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
876
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-16,736
877
– –
-193,926
878
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-27,352
879
– –
-3,090
880
– –
-14,893
881
– –
-1,614
882
– –
-1,782
883
– –
-51,271
884
– –
-10,966
885
– –
-79,187
886
– –
-8,065
887
– –
-9,150
888
– –
-38,647
889
– –
-13,553
890
– –
-10,205
891
– –
-9,728
892
– –
-6,290
893
– –
-9,259
894
– –
-50,790
895
– –
-12,855
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