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
$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
1
$4.24B 15.93%
61,371,905
+137,151
2
$3.89B 14.61%
81,373,448
+694,174
3
$3.16B 11.87%
58,480,311
-64,444
4
$2.05B 7.7%
28,969,754
+354,027
5
$880M 3.31%
12,765,199
+54,136
6
$741M 2.79%
23,325,681
-749,533
7
$698M 2.62%
15,225,241
+234,627
8
$676M 2.54%
35,416,947
+351,683
9
$652M 2.45%
12,681,053
+87,482
10
$629M 2.36%
4,394,312
-221,669
11
$586M 2.2%
11,941,291
+123,424
12
$495M 1.86%
33,161,746
-358,246
13
$452M 1.7%
12,788,344
-882,598
14
$426M 1.6%
11,817,243
-217,054
15
$424M 1.59%
24,064,692
+629,978
16
$372M 1.4%
20,623,746
-434,490
17
$355M 1.34%
6,538,718
-763,876
18
$274M 1.03%
7,101,410
-5,181,665
19
$256M 0.96%
6,592,593
-92,863
20
$225M 0.85%
10,908,309
+19,897
21
$215M 0.81%
4,658,606
-110,242
22
$214M 0.8%
11,559,083
-22,779
23
$211M 0.79%
2,225,546
-36,683
24
$198M 0.74%
5,440,741
+62,997
25
$184M 0.69%
6,819,814
+329,911
1
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