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
801
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-2,713
802
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-17,102
803
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-6,092
804
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-59,935
805
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-6,429
806
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-31,844
807
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-2,574
808
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-11,142
809
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-16,846
810
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-14,205
811
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-18,478
812
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-12,104
813
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-153,635
814
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-6,664
815
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-17,944
816
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-11,138
817
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-10,669
818
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-19,938
819
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-1,782
820
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-51,271
821
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-10,966
822
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-79,187
823
– –
-8,065
824
– –
-9,150
825
– –
-38,647
31 32
33
34 35