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
601
$277K ﹤0.01%
+13,188
602
$275K ﹤0.01%
11,642
+2,603
603
$270K ﹤0.01%
618
+34
604
$269K ﹤0.01%
2,501
-3,389
605
$267K ﹤0.01%
4,658
-1,677
606
$264K ﹤0.01%
3,250
+228
607
$264K ﹤0.01%
18,400
-119
608
$262K ﹤0.01%
+12,425
609
$261K ﹤0.01%
2,815
-22,040
610
$261K ﹤0.01%
12,479
+963
611
$260K ﹤0.01%
+6,482
612
$256K ﹤0.01%
+25,276
613
$256K ﹤0.01%
917
+46
614
$255K ﹤0.01%
6,338
+730
615
$254K ﹤0.01%
4,256
+317
616
$252K ﹤0.01%
+9,873
617
$249K ﹤0.01%
10,849
-455
618
$243K ﹤0.01%
3,021
-1,329
619
$243K ﹤0.01%
5,116
+462
620
$242K ﹤0.01%
14,575
-2,100
621
$242K ﹤0.01%
+23,996
622
$239K ﹤0.01%
+2,701
623
$238K ﹤0.01%
+5,761
624
$237K ﹤0.01%
+17,295
625
$234K ﹤0.01%
+6,955
23 24
25
26 27