CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.9M
3
+$89.7M
4
F icon
Ford
F
+$55.3M
5
B
Barrick Mining
B
+$36.2M

Top Sells

1
+$20.2M
2
+$16.1M
3
+$7.97M
4
CSCO icon
Cisco
CSCO
+$6.27M
5
BMO icon
Bank of Montreal
BMO
+$5.2M

Sector Composition

1 Financials 53.75%
2 Energy 15.43%
3 Materials 7.35%
4 Communication Services 6.53%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.03%
247,237
+20,162
102
$7.19M 0.03%
+189,407
103
$7M 0.03%
147,586
-1,726
104
$6.98M 0.03%
146,225
+46,560
105
$6.96M 0.03%
291,876
-137,734
106
$6.94M 0.03%
+41,312
107
$6.86M 0.03%
141,392
-467
108
$6.85M 0.03%
87,876
+7,575
109
$6.46M 0.03%
335,822
-170,228
110
$6.43M 0.03%
137,799
+14,660
111
$6.41M 0.03%
70,667
+15,348
112
$6.4M 0.03%
285,284
-279,734
113
$6.4M 0.03%
36,098
+5,716
114
$6.35M 0.03%
113,082
+12,586
115
$6.29M 0.03%
38,006
+5,451
116
$6.24M 0.03%
185,314
+49,314
117
$6.23M 0.03%
162,399
+64,132
118
$6.21M 0.03%
+87,108
119
$6.14M 0.03%
274,272
+76,826
120
$6.12M 0.03%
+68,842
121
$6.06M 0.03%
1,395,867
+227,665
122
$6.01M 0.02%
900,466
+20,494
123
$5.94M 0.02%
593,800
+104,800
124
$5.91M 0.02%
90,561
+20,581
125
$5.79M 0.02%
100,870
-15,236
3 4
5
6 7