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
51
$25.5M 0.1%
548,576
+47,969
52
$24.6M 0.09%
843,140
+236,602
53
$23.6M 0.09%
114,940
+22,345
54
$23.2M 0.09%
254,967
-1,072
55
$21.9M 0.08%
517,966
+125,770
56
$21.4M 0.08%
204,199
+37,119
57
$20.8M 0.08%
171,684
-6,511
58
$19.6M 0.07%
164,516
+3,627
59
$19.1M 0.07%
388,494
+60,882
60
$18.7M 0.07%
398,914
+94,338
61
$18.1M 0.07%
334,535
+132,453
62
$18M 0.07%
120,097
+23,309
63
$17.1M 0.06%
289,764
+90,051
64
$16.8M 0.06%
635,540
+192,968
65
$14.7M 0.06%
497,349
+2,045
66
$14.5M 0.05%
572,950
+84,002
67
$14.5M 0.05%
221,152
+52,360
68
$14.3M 0.05%
152,154
+7,087
69
$12.9M 0.05%
67,104
+310
70
$12.7M 0.05%
61,404
+10,296
71
$12.2M 0.05%
424,533
+106,791
72
$12M 0.05%
130,267
+19,352
73
$11.6M 0.04%
147,213
+28,321
74
$11.5M 0.04%
122,262
-13,538
75
$11.4M 0.04%
118,507
+18,310
1 2
3
4 5