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
476
$937K ﹤0.01%
+18,464
477
$934K ﹤0.01%
+29,050
478
$932K ﹤0.01%
25,517
-3,537
479
$931K ﹤0.01%
19,468
+4,181
480
$928K ﹤0.01%
15,217
-14,595
481
$927K ﹤0.01%
+2,000
482
$925K ﹤0.01%
+23,900
483
$925K ﹤0.01%
9,632
-6,377
484
$924K ﹤0.01%
+19,247
485
$924K ﹤0.01%
34,791
+328
486
$923K ﹤0.01%
+17,771
487
$921K ﹤0.01%
+8,898
488
$911K ﹤0.01%
9,658
-1,972
489
$906K ﹤0.01%
221,300
-6,100
490
$899K ﹤0.01%
+15,778
491
$898K ﹤0.01%
15,880
-3,100
492
$891K ﹤0.01%
12,662
-1,140
493
$890K ﹤0.01%
428,092
-6,535,715
494
$877K ﹤0.01%
8,856
+5,811
495
$872K ﹤0.01%
+25,302
496
$865K ﹤0.01%
9,973
-12,583
497
$856K ﹤0.01%
8,028
-315
498
$855K ﹤0.01%
+31,314
499
$850K ﹤0.01%
9,132
+1,405
500
$848K ﹤0.01%
217,986
-11,505
18 19
20
21 22