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
551
$410K ﹤0.01%
2,092
+443
552
$410K ﹤0.01%
111,900
-345
553
$406K ﹤0.01%
+10,117
554
$405K ﹤0.01%
2,392
+349
555
$399K ﹤0.01%
8,035
+1,035
556
$395K ﹤0.01%
+16,888
557
$394K ﹤0.01%
5,781
+1,423
558
$389K ﹤0.01%
11,439
+375
559
$387K ﹤0.01%
7,653
-103
560
$387K ﹤0.01%
+11,333
561
$385K ﹤0.01%
6,523
+3,567
562
$385K ﹤0.01%
7,553
-19,892
563
$385K ﹤0.01%
+4,847
564
$384K ﹤0.01%
9,349
-1,394
565
$381K ﹤0.01%
+5,345
566
$378K ﹤0.01%
18,976
-2,840
567
$375K ﹤0.01%
38,300
-22,394
568
$374K ﹤0.01%
25,520
-3,744
569
$373K ﹤0.01%
+25,954
570
$372K ﹤0.01%
31,045
-3,076
571
$366K ﹤0.01%
32,753
+1,115
572
$364K ﹤0.01%
+8,382
573
$357K ﹤0.01%
29,400
-177
574
$355K ﹤0.01%
10,268
+3,343
575
$349K ﹤0.01%
4,158
-162
21 22
23
24 25