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
26
$180M 0.68%
16,741,621
+300
27
$170M 0.64%
7,721,152
+188,636
28
$159M 0.6%
3,705,450
+18,459
29
$159M 0.6%
2,297,197
+12,247
30
$159M 0.6%
3,071,231
+109,385
31
$158M 0.59%
4,137,964
+179,879
32
$114M 0.43%
+2,909,357
33
$111M 0.42%
8,135,904
+163,115
34
$109M 0.41%
13,888,165
-699,099
35
$104M 0.39%
5,130,981
+155,134
36
$100M 0.38%
6,099,803
-1,040
37
$82M 0.31%
1,929,714
+105,947
38
$77M 0.29%
7,012,490
+23,411
39
$74.6M 0.28%
2,998,767
-99,402
40
$62M 0.23%
2,246,824
+15,516
41
$61.3M 0.23%
2,016,392
+9,038
42
$48.9M 0.18%
12,168,617
-70,522
43
$46.7M 0.18%
16,543,684
-30,127
44
$39.2M 0.15%
4,325,373
-677,977
45
$38.8M 0.15%
2,798,294
+2,719,567
46
$34.8M 0.13%
710,987
+123,192
47
$30.4M 0.11%
485,877
-43,985
48
$29.7M 0.11%
542,558
+34,653
49
$26.9M 0.1%
257,322
+33,353
50
$26.7M 0.1%
735,097
+65,137
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