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
676
$312K ﹤0.01%
2,408
+35
677
$311K ﹤0.01%
+6,119
678
$310K ﹤0.01%
+3,815
679
$303K ﹤0.01%
+10,699
680
$299K ﹤0.01%
6,025
+1,300
681
$299K ﹤0.01%
+1,620
682
$293K ﹤0.01%
20,775
-825
683
$287K ﹤0.01%
10,460
-13,540
684
$284K ﹤0.01%
4,628
+798
685
$282K ﹤0.01%
+3,986
686
$282K ﹤0.01%
5,700
-28
687
$282K ﹤0.01%
2,775
-814
688
$281K ﹤0.01%
1,628
-288
689
$280K ﹤0.01%
14,856
-3,672
690
$279K ﹤0.01%
14,659
691
$277K ﹤0.01%
2,654
-942
692
$276K ﹤0.01%
18,314
-1,140
693
$273K ﹤0.01%
+96,957
694
$273K ﹤0.01%
+5,355
695
$273K ﹤0.01%
+5,841
696
$270K ﹤0.01%
+2,090
697
$269K ﹤0.01%
+6,615
698
$264K ﹤0.01%
+2,544
699
$261K ﹤0.01%
4,613
+150
700
$261K ﹤0.01%
19,440
26 27
28
29 30