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
626
$233K ﹤0.01%
+2,900
627
$230K ﹤0.01%
+2,074
628
$227K ﹤0.01%
+5,001
629
$221K ﹤0.01%
+2,212
630
$220K ﹤0.01%
+16,400
631
$219K ﹤0.01%
+5,654
632
$218K ﹤0.01%
6,829
-17,202
633
$216K ﹤0.01%
+3,493
634
$216K ﹤0.01%
5,333
-360
635
$215K ﹤0.01%
+5,323
636
$213K ﹤0.01%
13,950
+394
637
$209K ﹤0.01%
+1,835
638
$208K ﹤0.01%
2,284
-2,696
639
$207K ﹤0.01%
+9,890
640
$203K ﹤0.01%
+8,163
641
$190K ﹤0.01%
31,372
-18,942
642
$188K ﹤0.01%
22,495
+5,494
643
$183K ﹤0.01%
15,253
-7,097
644
$163K ﹤0.01%
+30,674
645
$154K ﹤0.01%
46,400
-278
646
$148K ﹤0.01%
58,400
-9,538
647
$127K ﹤0.01%
81,005
-612
648
$116K ﹤0.01%
13,800
-4,550
649
$92K ﹤0.01%
40,035
-2,603
650
$92K ﹤0.01%
17,900
-103
24 25
26
27 28