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
176
$4.31M 0.02%
409,263
-3,587
177
$4.28M 0.02%
48,071
+6,740
178
$4.23M 0.02%
50,749
-9,970
179
$4.23M 0.02%
33,619
+27,327
180
$4.15M 0.02%
21,426
+1,129
181
$4.14M 0.02%
1,219,072
+30,840
182
$4.14M 0.02%
58,943
-2,312
183
$4.11M 0.02%
73,388
+1,381
184
$4.1M 0.02%
32,644
+3,133
185
$4.08M 0.02%
+318,015
186
$4.08M 0.02%
103,352
+5,311
187
$4.07M 0.02%
101,780
+7,479
188
$4.07M 0.02%
404,590
+331,950
189
$4.07M 0.02%
18
190
$4.06M 0.02%
81,197
-21,737
191
$4.01M 0.02%
36,099
-7,622
192
$3.99M 0.02%
38,377
+26,436
193
$3.95M 0.01%
18,578
+2,734
194
$3.95M 0.01%
375,315
+104,878
195
$3.92M 0.01%
87,237
+76,612
196
$3.9M 0.01%
102,794
+5,624
197
$3.9M 0.01%
21,414
+1,434
198
$3.89M 0.01%
36,769
+476
199
$3.89M 0.01%
122,865
+3,225
200
$3.88M 0.01%
+95,400
6 7
8
9 10