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
651
$364K ﹤0.01%
+17,820
652
$364K ﹤0.01%
2,838
+320
653
$360K ﹤0.01%
+4,942
654
$359K ﹤0.01%
30,968
-62
655
$359K ﹤0.01%
25,813
-26,270
656
$359K ﹤0.01%
16,446
+486
657
$356K ﹤0.01%
144,878
-287,358
658
$354K ﹤0.01%
+3,389
659
$347K ﹤0.01%
+8,072
660
$347K ﹤0.01%
8,004
-2,417
661
$342K ﹤0.01%
+2,880
662
$341K ﹤0.01%
16,930
+190
663
$339K ﹤0.01%
+2,573
664
$336K ﹤0.01%
15,499
+2,887
665
$333K ﹤0.01%
9,322
-22
666
$330K ﹤0.01%
+1,207
667
$329K ﹤0.01%
22,455
-540
668
$329K ﹤0.01%
1,744
-178
669
$328K ﹤0.01%
+27,900
670
$327K ﹤0.01%
+43,400
671
$327K ﹤0.01%
12,591
-90,908
672
$322K ﹤0.01%
35,550
+9,174
673
$320K ﹤0.01%
+4,642
674
$313K ﹤0.01%
+5,607
675
$313K ﹤0.01%
8,647
+263
25 26
27
28 29