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
776
$32K ﹤0.01%
10,308
-194
777
$13K ﹤0.01%
+260
778
$12K ﹤0.01%
22,000
-2,843
779
$12K ﹤0.01%
+10,000
780
$9K ﹤0.01%
+59,098
781
$8K ﹤0.01%
18,600
782
$8K ﹤0.01%
11,200
-337,474
783
$4K ﹤0.01%
12,000
-69,730
784
$2K ﹤0.01%
2,050
785
– –
-16,736
786
– –
-193,926
787
– –
-27,352
788
– –
-3,090
789
– –
-14,893
790
– –
-1,614
791
– –
-151,803
792
– –
-244,423
793
– –
-32,958
794
– –
-11,453
795
– –
-60,656
796
– –
-16,718
797
– –
-3,356
798
– –
-7,469
799
– –
-14,523
800
– –
-35,003
30 31
32
33 34