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
76
$11.4M 0.04%
554,997
-46,052
77
$10.9M 0.04%
312,679
+36,938
78
$10.9M 0.04%
144,119
+45,119
79
$10.3M 0.04%
123,622
-2,115
80
$10.3M 0.04%
67,170
-35,251
81
$10.2M 0.04%
94,648
-5,814
82
$10.1M 0.04%
90,200
-4,941
83
$10.1M 0.04%
188,343
-4,902
84
$9.92M 0.04%
168,577
-1,277
85
$9.66M 0.04%
121,660
+35,257
86
$9.65M 0.04%
102,423
-51,343
87
$9.3M 0.04%
226,816
+36,358
88
$9.26M 0.03%
508,224
+22,747
89
$9.25M 0.03%
141,339
+115,049
90
$9.24M 0.03%
67,221
+22,284
91
$9.15M 0.03%
328,898
-74,074
92
$9.11M 0.03%
102,972
+281
93
$8.99M 0.03%
80,173
+2,792
94
$8.93M 0.03%
296,819
+216,532
95
$8.88M 0.03%
173,015
+146,033
96
$8.86M 0.03%
533,299
-247,882
97
$8.85M 0.03%
322,787
-59,713
98
$8.82M 0.03%
278,867
+33,993
99
$8.63M 0.03%
179,081
+13,473
100
$8.53M 0.03%
472,182
+426,288
2 3
4
5 6