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
701
$260K ﹤0.01%
7,133
+63
702
$260K ﹤0.01%
+3,207
703
$257K ﹤0.01%
8,410
+96
704
$256K ﹤0.01%
+14,217
705
$248K ﹤0.01%
+3,000
706
$247K ﹤0.01%
+3,286
707
$246K ﹤0.01%
7,093
+306
708
$246K ﹤0.01%
8,153
+600
709
$245K ﹤0.01%
+5,414
710
$244K ﹤0.01%
2,200
711
$241K ﹤0.01%
+8,315
712
$238K ﹤0.01%
+2,353
713
$237K ﹤0.01%
6,145
-6,352
714
$237K ﹤0.01%
+30,132
715
$236K ﹤0.01%
9,325
-47,012
716
$236K ﹤0.01%
1,976
-5,442
717
$235K ﹤0.01%
8,860
-180
718
$231K ﹤0.01%
+4,440
719
$229K ﹤0.01%
+2,276
720
$227K ﹤0.01%
+4,833
721
$225K ﹤0.01%
14,147
+152
722
$222K ﹤0.01%
+12,132
723
$219K ﹤0.01%
+14,197
724
$215K ﹤0.01%
2,726
725
$215K ﹤0.01%
+11,881
27 28
29
30 31