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
501
$836K ﹤0.01%
10,429
-2,102
502
$823K ﹤0.01%
7,177
+4,400
503
$822K ﹤0.01%
+23,547
504
$817K ﹤0.01%
+28,340
505
$816K ﹤0.01%
10,956
-18,081
506
$815K ﹤0.01%
+16,374
507
$810K ﹤0.01%
37,106
+24,475
508
$806K ﹤0.01%
11,657
+4,586
509
$802K ﹤0.01%
11,461
+7,317
510
$792K ﹤0.01%
15,687
+6,570
511
$789K ﹤0.01%
25,761
-2,541
512
$788K ﹤0.01%
23,371
+9,509
513
$785K ﹤0.01%
28,537
-10,957
514
$775K ﹤0.01%
+12,311
515
$774K ﹤0.01%
180,099
+13,399
516
$774K ﹤0.01%
58,813
-40,845
517
$772K ﹤0.01%
91,320
+24,244
518
$772K ﹤0.01%
3,987
-3,454
519
$771K ﹤0.01%
+16,961
520
$767K ﹤0.01%
+17,205
521
$767K ﹤0.01%
88,372
-41,758
522
$762K ﹤0.01%
31,234
-4,288
523
$756K ﹤0.01%
+50,800
524
$756K ﹤0.01%
28,100
525
$746K ﹤0.01%
20,545
-7,405
19 20
21
22 23