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
851
– –
-9,728
852
– –
-6,290
853
– –
-9,259
854
– –
-50,790
855
– –
-12,855
856
– –
-15,500
857
– –
-13,130
858
– –
-2,725
859
– –
-2,805
860
– –
-22,152
861
– –
-20,474
862
– –
-48,065
863
– –
-15,751
864
– –
-12,179
865
– –
-32
866
– –
-12,040
867
– –
-40,000
868
– –
-7,409
869
– –
-8,018
870
– –
-2,010
871
– –
-19,153
872
– –
-8,939
873
– –
-3,441
874
– –
-4,737
875
– –
-10,975
32 33 34
35
36