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
601
$503K ﹤0.01%
8,210
+306
602
$502K ﹤0.01%
+61,200
603
$501K ﹤0.01%
22,596
+2,453
604
$498K ﹤0.01%
11,513
-898
605
$496K ﹤0.01%
4,500
-53
606
$495K ﹤0.01%
+13,038
607
$493K ﹤0.01%
14,115
-90
608
$492K ﹤0.01%
+11,677
609
$492K ﹤0.01%
+26,743
610
$492K ﹤0.01%
10,798
+239
611
$490K ﹤0.01%
11,539
612
$487K ﹤0.01%
21,800
+8,300
613
$486K ﹤0.01%
6,224
-9,149
614
$479K ﹤0.01%
4,742
-20,248
615
$476K ﹤0.01%
7,842
-1,972
616
$469K ﹤0.01%
+26,605
617
$466K ﹤0.01%
8,748
-781
618
$465K ﹤0.01%
18,661
+821
619
$465K ﹤0.01%
+22,934
620
$461K ﹤0.01%
9,360
-13,773
621
$461K ﹤0.01%
+9,800
622
$459K ﹤0.01%
9,606
+664
623
$459K ﹤0.01%
3,391
-2,366
624
$446K ﹤0.01%
34,408
+317
625
$446K ﹤0.01%
+56,220
23 24
25
26 27