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
$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
176
$3.6M 0.01%
182,482
-14,504
177
$3.52M 0.01%
103,983
-8,341
178
$3.52M 0.01%
45,092
+40,742
179
$3.51M 0.01%
197,176
-43,573
180
$3.5M 0.01%
95,379
+16,629
181
$3.46M 0.01%
116,538
+31,028
182
$3.46M 0.01%
48,488
+1,623
183
$3.42M 0.01%
109,744
-1,641
184
$3.42M 0.01%
102,988
+17,223
185
$3.38M 0.01%
83,198
-788
186
$3.33M 0.01%
62,200
-5,089
187
$3.31M 0.01%
237,681
-51,531
188
$3.31M 0.01%
26,502
+4,256
189
$3.31M 0.01%
123,110
-11,387
190
$3.3M 0.01%
18,560
+3,490
191
$3.26M 0.01%
+71,959
192
$3.25M 0.01%
27,728
-17,039
193
$3.23M 0.01%
262,272
+5,360
194
$3.19M 0.01%
41,699
+21,599
195
$3.19M 0.01%
103,030
+19,007
196
$3.17M 0.01%
391,154
+39,932
197
$3.14M 0.01%
39,981
+7,432
198
$3.1M 0.01%
77,855
-5,668
199
$3.1M 0.01%
77,324
-30,235
200
$3.08M 0.01%
98,133
+67,035
6 7
8
9 10