CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$4.08B 16.9%
60,630,864
-300,052
2
$3.39B 14.06%
58,343,867
+1,649,207
3
$1.9B 7.86%
80,465,862
+833,080
4
$1.88B 7.81%
28,253,854
-78,072
5
$833M 3.45%
23,763,778
+151,762
6
$732M 3.03%
12,831,138
+76,574
7
$685M 2.84%
34,711,485
+192,211
8
$596M 2.47%
13,761,465
+176,458
9
$541M 2.24%
12,384,536
+87,055
10
$540M 2.24%
32,987,469
+332,806
11
$533M 2.21%
11,680,657
+164,559
12
$521M 2.16%
4,435,523
+6,794
13
$448M 1.86%
13,597,965
-4,919
14
$434M 1.8%
12,271,563
+76,918
15
$369M 1.53%
12,198,860
+53,785
16
$355M 1.47%
20,609,342
+217,968
17
$318M 1.32%
23,342,649
+289,863
18
$314M 1.3%
10,953,834
+36,938
19
$304M 1.26%
6,721,293
-54,009
20
$299M 1.24%
16,968,157
+2,052,067
21
$299M 1.24%
7,280,000
+12,318
22
$251M 1.04%
11,564,842
-228,599
23
$210M 0.87%
4,870,681
+37,860
24
$207M 0.86%
2,289,992
-1,522
25
$205M 0.85%
7,889,480
+178,447
1
2 3 4 5