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
501
$494K ﹤0.01%
10,846
+241
502
$491K ﹤0.01%
6,262
+2,414
503
$488K ﹤0.01%
4,258
+428
504
$488K ﹤0.01%
6,566
+1,731
505
$483K ﹤0.01%
+6,610
506
$479K ﹤0.01%
+24,394
507
$475K ﹤0.01%
10,156
-441
508
$469K ﹤0.01%
8,268
+2,304
509
$469K ﹤0.01%
4,390
+1,087
510
$468K ﹤0.01%
+9,910
511
$467K ﹤0.01%
5,749
+515
512
$465K ﹤0.01%
6,491
-5,027
513
$464K ﹤0.01%
72,162
+1,452
514
$461K ﹤0.01%
25
+5
515
$457K ﹤0.01%
5,414
-1,690
516
$456K ﹤0.01%
8,349
-20,587
517
$456K ﹤0.01%
4,150
-150
518
$455K ﹤0.01%
33,897
-2,990
519
$454K ﹤0.01%
22,399
+4,492
520
$453K ﹤0.01%
+19,221
521
$452K ﹤0.01%
+5,522
522
$450K ﹤0.01%
24,297
+5,125
523
$449K ﹤0.01%
+18,846
524
$449K ﹤0.01%
4,830
-1,984
525
$448K ﹤0.01%
+8,100
19 20
21
22 23