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
526
$446K ﹤0.01%
+9,402
527
$446K ﹤0.01%
9,373
+1,014
528
$444K ﹤0.01%
+7,800
529
$443K ﹤0.01%
+14,000
530
$443K ﹤0.01%
9,278
+1,328
531
$443K ﹤0.01%
18,825
+1,329
532
$443K ﹤0.01%
+8,500
533
$442K ﹤0.01%
+3,800
534
$442K ﹤0.01%
+11,300
535
$441K ﹤0.01%
16,954
+4,643
536
$441K ﹤0.01%
+16,555
537
$441K ﹤0.01%
25,572
-3,029
538
$437K ﹤0.01%
+10,300
539
$437K ﹤0.01%
8,391
+1,101
540
$437K ﹤0.01%
+5,400
541
$436K ﹤0.01%
+13,600
542
$435K ﹤0.01%
+9,400
543
$430K ﹤0.01%
+5,552
544
$427K ﹤0.01%
+15,300
545
$427K ﹤0.01%
+9,100
546
$422K ﹤0.01%
16,753
-12,206
547
$417K ﹤0.01%
18,348
+921
548
$417K ﹤0.01%
7,734
+424
549
$414K ﹤0.01%
+6,362
550
$411K ﹤0.01%
23,825
20 21
22
23 24