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
826
– –
-13,553
827
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-57,596
828
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-9,583
829
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-213,264
830
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-17,878
831
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-6,901
832
– –
-94,780
833
– –
-38,646
834
– –
-6,575
835
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-24,268
836
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-42,914
837
– –
-17,805
838
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-7,535
839
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-27,067
840
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-48,377
841
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-15,257
842
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-12,531
843
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-14,530
844
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-35,149
845
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-8,522
846
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-30,441
847
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-6,307
848
– –
-17,600
849
– –
-6,954
850
– –
-10,205
32 33
34
35 36