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
201
$3.8M 0.01%
148,486
-2,786
202
$3.66M 0.01%
+43,439
203
$3.65M 0.01%
40,320
+5,932
204
$3.61M 0.01%
62,627
+927
205
$3.61M 0.01%
+65,077
206
$3.59M 0.01%
74,030
-5,095
207
$3.59M 0.01%
51,857
+1,625
208
$3.58M 0.01%
38,826
+5,489
209
$3.53M 0.01%
42,855
+213
210
$3.52M 0.01%
46,587
-9,447
211
$3.51M 0.01%
190,713
+3,390
212
$3.51M 0.01%
24,923
+13,410
213
$3.5M 0.01%
39,099
-12,043
214
$3.48M 0.01%
50,486
-17,924
215
$3.48M 0.01%
50,888
-4,379
216
$3.43M 0.01%
77,609
+3,463
217
$3.43M 0.01%
77,105
-7,927
218
$3.42M 0.01%
43,840
-34,079
219
$3.41M 0.01%
441,286
-34,069
220
$3.39M 0.01%
134,961
-27,470
221
$3.39M 0.01%
631,463
+225,400
222
$3.36M 0.01%
96,164
+27,322
223
$3.34M 0.01%
50,934
+26,263
224
$3.3M 0.01%
113,834
+6,964
225
$3.3M 0.01%
108,243
-20,751
7 8
9
10 11