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
$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
476
$541K ﹤0.01%
54,700
+11,012
477
$539K ﹤0.01%
+16,859
478
$536K ﹤0.01%
24,036
-32,770
479
$536K ﹤0.01%
7,208
+102
480
$534K ﹤0.01%
7,645
+1,453
481
$534K ﹤0.01%
7,090
-4,950
482
$532K ﹤0.01%
9,969
+3,462
483
$531K ﹤0.01%
3,961
+23
484
$530K ﹤0.01%
23,100
485
$528K ﹤0.01%
9,023
+1,902
486
$527K ﹤0.01%
39,749
-7,397
487
$522K ﹤0.01%
33,752
+4,725
488
$520K ﹤0.01%
98,840
-88,620
489
$518K ﹤0.01%
10,141
-26,145
490
$518K ﹤0.01%
8,102
-1,856
491
$515K ﹤0.01%
6,719
+1,656
492
$514K ﹤0.01%
36,708
-7,650
493
– –
0
494
$508K ﹤0.01%
43,385
-77,811
495
$501K ﹤0.01%
51,963
+12,451
496
$500K ﹤0.01%
12,367
+3,912
497
$498K ﹤0.01%
10,266
-200
498
$496K ﹤0.01%
+24,350
499
$495K ﹤0.01%
+34,319
500
$494K ﹤0.01%
5,169
-9,134
18 19
20
21 22