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
651
$91K ﹤0.01%
16,073
652
$87K ﹤0.01%
40,000
-199
653
$83K ﹤0.01%
28,900
-175
654
$79K ﹤0.01%
2,291
-64
655
$77K ﹤0.01%
+20,279
656
$71K ﹤0.01%
19,500
-639
657
$62K ﹤0.01%
37,090
-1,326
658
$59K ﹤0.01%
+1,350
659
$51K ﹤0.01%
+16,500
660
$50K ﹤0.01%
57,600
-10,002
661
$44K ﹤0.01%
34,036
+1,136
662
$34K ﹤0.01%
+290
663
$29K ﹤0.01%
64,000
664
$22K ﹤0.01%
3,970
665
$19K ﹤0.01%
+12,200
666
– –
-23,871
667
– –
-22,300
668
– –
-2,317
669
– –
-15,877
670
– –
-8,016
671
– –
-191,514
672
– –
-6,732
673
– –
-5,588
674
– –
-4,795
675
– –
-8,940
25 26
27
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