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
526
$742K ﹤0.01%
+23,817
527
$734K ﹤0.01%
44,645
+18,408
528
$729K ﹤0.01%
+4,475
529
$719K ﹤0.01%
+20,262
530
$718K ﹤0.01%
7,315
-3,839
531
$715K ﹤0.01%
3,869
-989
532
$713K ﹤0.01%
+47,700
533
$710K ﹤0.01%
8,005
-1,836
534
$706K ﹤0.01%
22,289
+365
535
$706K ﹤0.01%
+56,300
536
$705K ﹤0.01%
+11,745
537
$704K ﹤0.01%
17,608
+270
538
$692K ﹤0.01%
26,605
-661
539
$691K ﹤0.01%
+11,017
540
$689K ﹤0.01%
14,900
-4,113
541
$688K ﹤0.01%
+19,194
542
$687K ﹤0.01%
+20,432
543
$684K ﹤0.01%
11,874
+7
544
$669K ﹤0.01%
+5,581
545
$668K ﹤0.01%
4,495
+1,943
546
$667K ﹤0.01%
+4,432
547
$665K ﹤0.01%
39,833
+5,412
548
$664K ﹤0.01%
+15,447
549
$664K ﹤0.01%
31,379
-454
550
$664K ﹤0.01%
+12,263
20 21
22
23 24