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
101
$8.45M 0.03%
199,764
+77,035
102
$8.33M 0.03%
136,968
+7,135
103
$8.23M 0.03%
89,483
-33,171
104
$8.23M 0.03%
694,223
-13,400
105
$8.14M 0.03%
454,892
+121,177
106
$8.14M 0.03%
109,467
-41,971
107
$7.51M 0.03%
42,232
+2,104
108
$7.49M 0.03%
442,817
-1,085
109
$7.48M 0.03%
524,805
-4,700
110
$7.4M 0.03%
83,345
+3,993
111
$7.35M 0.03%
115,133
+3,775
112
$7.28M 0.03%
257,560
-3,066,800
113
$7.17M 0.03%
140,047
+33,232
114
$7.15M 0.03%
99,708
+9,625
115
$7.09M 0.03%
27,563
+1,160
116
$6.6M 0.02%
153,502
+2,566
117
$6.59M 0.02%
121,731
+18,747
118
$6.56M 0.02%
88,817
+38,416
119
$6.54M 0.02%
1,364,526
-78,739
120
$6.45M 0.02%
216,790
+65,769
121
$6.42M 0.02%
386,702
+80,273
122
$6.42M 0.02%
169,299
+94,014
123
$6.28M 0.02%
69,608
+12,949
124
$6.21M 0.02%
271,400
+39,634
125
$6.2M 0.02%
177,628
+8,897
3 4
5
6 7