CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$37.7M
3
+$33.2M
4
BMO icon
Bank of Montreal
BMO
+$25M
5
BN icon
Brookfield
BN
+$11.1M

Top Sells

1
+$200M
2
+$176M
3
+$86.7M
4
MGA icon
Magna International
MGA
+$41.5M
5
BHC icon
Bausch Health
BHC
+$31.7M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$990K ﹤0.01%
22,031
+950
452
$984K ﹤0.01%
19,707
+9,109
453
$982K ﹤0.01%
16,823
-3,279
454
$977K ﹤0.01%
26,077
+9,982
455
$974K ﹤0.01%
+28,555
456
$974K ﹤0.01%
8,883
+2,126
457
$972K ﹤0.01%
12,422
-46
458
$969K ﹤0.01%
6,575
-613
459
$967K ﹤0.01%
+28,076
460
$967K ﹤0.01%
+9,127
461
$966K ﹤0.01%
+12,302
462
$966K ﹤0.01%
8,283
+608
463
$966K ﹤0.01%
56,800
-14,025
464
$957K ﹤0.01%
15,847
-513
465
$956K ﹤0.01%
16,100
+2,600
466
$955K ﹤0.01%
17,629
+2,096
467
$955K ﹤0.01%
62,750
-1,075
468
$952K ﹤0.01%
14,423
-387
469
$951K ﹤0.01%
+22,442
470
$949K ﹤0.01%
20,262
+3,518
471
$949K ﹤0.01%
+24,392
472
$946K ﹤0.01%
+22,576
473
$944K ﹤0.01%
+10,770
474
$942K ﹤0.01%
+42,540
475
$937K ﹤0.01%
+15,627
17 18
19
20 21