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
751
$167K ﹤0.01%
+7,305
752
$167K ﹤0.01%
28,812
+1,412
753
$165K ﹤0.01%
+12,889
754
$165K ﹤0.01%
+11,656
755
$155K ﹤0.01%
+11,430
756
$151K ﹤0.01%
+19,923
757
$149K ﹤0.01%
50,600
758
$146K ﹤0.01%
+17,856
759
$137K ﹤0.01%
+19,025
760
$137K ﹤0.01%
+35,800
761
$134K ﹤0.01%
+8,100
762
$129K ﹤0.01%
28,400
763
$117K ﹤0.01%
14,620
+2,000
764
$109K ﹤0.01%
15,873
-200
765
$108K ﹤0.01%
+14,700
766
$92K ﹤0.01%
22,160
+3,300
767
$91K ﹤0.01%
12,513
-153
768
$89K ﹤0.01%
7,565
-7
769
$75K ﹤0.01%
+16,000
770
$70K ﹤0.01%
25,000
+5,000
771
$60K ﹤0.01%
10,500
-500
772
$56K ﹤0.01%
13,282
+1,000
773
$50K ﹤0.01%
38,700
-704
774
$46K ﹤0.01%
1,892
-127
775
$38K ﹤0.01%
1,016
-68
29 30
31
32 33