CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.9M
3
+$89.7M
4
F icon
Ford
F
+$55.3M
5
B
Barrick Mining
B
+$36.2M

Top Sells

1
+$20.2M
2
+$16.1M
3
+$7.97M
4
CSCO icon
Cisco
CSCO
+$6.27M
5
BMO icon
Bank of Montreal
BMO
+$5.2M

Sector Composition

1 Financials 53.75%
2 Energy 15.43%
3 Materials 7.35%
4 Communication Services 6.53%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 0.85%
2,230,001
+25,706
27
$175M 0.72%
8,717,100
+7,229,292
28
$169M 0.7%
14,506,832
+205
29
$161M 0.67%
3,638,817
+20,694
30
$143M 0.59%
3,014,715
+148,599
31
$141M 0.59%
5,803,024
-88,513
32
$129M 0.53%
2,210,419
-1,934
33
$126M 0.52%
6,072,896
+175,372
34
$124M 0.52%
3,719,897
+194,603
35
$104M 0.43%
3,739,805
+3,214,604
36
$100M 0.42%
4,977,014
-54,719
37
$90.3M 0.37%
10,473,238
-50,981
38
$89.8M 0.37%
3,368,126
+55,866
39
$72.7M 0.3%
16,606,701
-734,720
40
$69.1M 0.29%
3,829,119
+252,069
41
$65.1M 0.27%
2,466,635
+6,843
42
$64.4M 0.27%
1,538,892
+162,164
43
$64.3M 0.27%
5,071,214
-96,252
44
$61.5M 0.25%
3,985,329
+3,581,669
45
$58.7M 0.24%
7,018,262
-89,012
46
$57.6M 0.24%
2,025,462
-55,961
47
$52.4M 0.22%
7,044,137
+885
48
$40.2M 0.17%
771,144
+658,175
49
$34.2M 0.14%
585,027
+122,223
50
$31.2M 0.13%
531,637
+29,234
1
2
3 4 5