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
726
$212K ﹤0.01%
+4,177
727
$210K ﹤0.01%
2,230
-5,010
728
$209K ﹤0.01%
29,315
+1,015
729
$208K ﹤0.01%
6,179
-1,445
730
$208K ﹤0.01%
7,343
+388
731
$207K ﹤0.01%
4,150
-53,534
732
$205K ﹤0.01%
+2,846
733
$204K ﹤0.01%
5,876
-2,972
734
$204K ﹤0.01%
122,077
-62,430
735
$203K ﹤0.01%
+2,183
736
$201K ﹤0.01%
14,640
-4,380
737
$199K ﹤0.01%
73,558
+455
738
$199K ﹤0.01%
+13,800
739
$193K ﹤0.01%
+22,150
740
$192K ﹤0.01%
49,905
-13,535
741
$189K ﹤0.01%
37,703
+19,403
742
$187K ﹤0.01%
+2,740
743
$187K ﹤0.01%
+12,600
744
$185K ﹤0.01%
56,400
745
$182K ﹤0.01%
+18,200
746
$180K ﹤0.01%
35,782
+412
747
$180K ﹤0.01%
12,400
+900
748
$179K ﹤0.01%
173,383
-1,057
749
$170K ﹤0.01%
1,699
+152
750
$168K ﹤0.01%
158,257
+91,492
28 29
30
31 32