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
$24.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$21.2M
3
+$15.8M
4
BHC icon
Bausch Health
BHC
+$14.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.79M

Top Sells

1
+$206M
2
+$70.2M
3
+$8.14M
4
SWY
SAFEWAY INC
SWY
+$7.08M
5
CNI icon
Canadian National Railway
CNI
+$6.67M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.01%
16,545
+1,256
227
$2.1M 0.01%
189,997
-446,059
228
$2.08M 0.01%
22,744
+8,416
229
$2.05M 0.01%
+84,023
230
$2.05M 0.01%
+19,338
231
$2.03M 0.01%
24,855
+227
232
$2.02M 0.01%
102,769
+56,969
233
$2M 0.01%
107,071
+12,086
234
$1.99M 0.01%
44,525
+3,480
235
$1.98M 0.01%
25,652
+2,462
236
$1.97M 0.01%
371,903
-6,562
237
$1.92M 0.01%
55,108
+9,452
238
$1.92M 0.01%
215,211
+106,179
239
$1.9M 0.01%
246,672
+13,966
240
$1.87M 0.01%
34,361
+28,981
241
$1.86M 0.01%
38,721
-24,976
242
$1.85M 0.01%
82,549
-1,370
243
$1.85M 0.01%
26,791
+22,991
244
$1.83M 0.01%
92,761
+18,954
245
$1.83M 0.01%
66,300
+15,712
246
$1.81M 0.01%
+27,620
247
$1.79M 0.01%
18,745
+12,297
248
$1.79M 0.01%
58,623
-5,453
249
$1.76M 0.01%
36,286
-319
250
$1.75M 0.01%
+136,004
8 9
10
11 12