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
– –
-15,545
877
– –
-4,080
878
– –
-16,645
879
– –
-15,000
880
– –
-119,550
881
– –
-2,752
882
– –
-190,671
883
– –
-195,404
884
– –
-42,028
885
– –
-2,228,617
886
– –
-8,661
887
– –
-53,100
888
– –
-162,224
889
– –
-43
890
– –
-11,535
891
– –
-18
892
– –
-18,784
893
– –
-10,221
894
– –
-13,984
895
– –
-7,952
32 33 34 35
36