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
151
$5.03M 0.02%
63,500
+52,400
152
$4.96M 0.02%
98,208
+4,023
153
$4.91M 0.02%
317,021
+16,650
154
$4.88M 0.02%
174,816
+16,772
155
$4.83M 0.02%
127,534
-31,701
156
$4.82M 0.02%
34,022
+513
157
$4.82M 0.02%
168,686
+36,794
158
$4.77M 0.02%
+114,192
159
$4.74M 0.02%
181,298
+730
160
$4.73M 0.02%
22,782
+593
161
$4.69M 0.02%
166,890
+141,418
162
$4.63M 0.02%
94,087
-26,036
163
$4.61M 0.02%
53,924
+50,514
164
$4.6M 0.02%
138,625
-47,569
165
$4.6M 0.02%
56,497
+2,488
166
$4.57M 0.02%
79,429
+53,667
167
$4.56M 0.02%
109,609
+3,752
168
$4.54M 0.02%
348,911
+194,926
169
$4.54M 0.02%
290,600
+257,200
170
$4.47M 0.02%
61,922
-955
171
$4.47M 0.02%
717,375
+98,184
172
$4.45M 0.02%
92,568
+86,332
173
$4.43M 0.02%
51,457
+23,435
174
$4.41M 0.02%
25,396
+13,158
175
$4.33M 0.02%
+91,391
5 6
7
8 9