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
576
$576K ﹤0.01%
7,100
+700
577
$573K ﹤0.01%
7,462
-257
578
$573K ﹤0.01%
3,437
+378
579
$568K ﹤0.01%
+34,095
580
$567K ﹤0.01%
6,350
-1,913
581
$557K ﹤0.01%
+13,055
582
$555K ﹤0.01%
22,527
+765
583
$555K ﹤0.01%
12,650
-3,505
584
$543K ﹤0.01%
+5,370
585
$539K ﹤0.01%
17,763
+6,924
586
$535K ﹤0.01%
+4,812
587
$534K ﹤0.01%
+12,416
588
$532K ﹤0.01%
20,380
+3,380
589
$527K ﹤0.01%
12,550
+7,400
590
$522K ﹤0.01%
+54,800
591
$522K ﹤0.01%
4,734
-17,043
592
$522K ﹤0.01%
+13,149
593
$521K ﹤0.01%
15,252
+1,950
594
$518K ﹤0.01%
+24,218
595
$511K ﹤0.01%
6,154
-76
596
$510K ﹤0.01%
6,039
-2,550
597
$507K ﹤0.01%
3,802
+783
598
$507K ﹤0.01%
21,502
-2,897
599
$507K ﹤0.01%
55,135
+8,400
600
$505K ﹤0.01%
12,568
-34,486
22 23
24
25 26