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
126
$6.19M 0.02%
92,459
+42,848
127
$6.11M 0.02%
146,577
+23,062
128
$6.11M 0.02%
84,034
+60,366
129
$6.09M 0.02%
156,969
-60,421
130
$6.01M 0.02%
122,262
-80,901
131
$5.96M 0.02%
71,437
-5,464
132
$5.95M 0.02%
132,242
-3,110
133
$5.94M 0.02%
61,955
+18,209
134
$5.88M 0.02%
169,720
-15,207
135
$5.77M 0.02%
101,144
+618
136
$5.63M 0.02%
242,426
+30,500
137
$5.62M 0.02%
340,838
-244,615
138
$5.62M 0.02%
174,948
-13,178
139
$5.62M 0.02%
278,463
+46,293
140
$5.5M 0.02%
130,073
-785
141
$5.46M 0.02%
82,116
+9,787
142
$5.4M 0.02%
137,357
-21,510
143
$5.39M 0.02%
+179,818
144
$5.34M 0.02%
79,823
+3,203
145
$5.34M 0.02%
382,430
+208,619
146
$5.27M 0.02%
40,541
+30,891
147
$5.22M 0.02%
45,972
+5,322
148
$5.15M 0.02%
109,858
+3,597
149
$5.07M 0.02%
139,760
+18,341
150
$5.05M 0.02%
913,178
-9,171
4 5
6
7 8