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
$24.6B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$202M
3
+$76.6M
4
TRP icon
TC Energy
TRP
+$66.6M
5
BNS icon
Scotiabank
BNS
+$64.2M

Top Sells

1
+$178M
2
+$47M
3
+$13M
4
RBA icon
RB Global
RBA
+$9.78M
5
SYK icon
Stryker
SYK
+$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.01%
118,838
+65,759
227
$4M 0.01%
68,793
-412
228
$4M 0.01%
137,608
+1,657
229
$3.99M 0.01%
330,413
-123,809
230
$3.95M 0.01%
50,064
+45,284
231
$3.92M 0.01%
98,921
+24,990
232
$3.89M 0.01%
18
233
$3.85M 0.01%
97,348
+46,574
234
$3.83M 0.01%
47,497
+16,472
235
$3.79M 0.01%
17,718
+3,246
236
$3.76M 0.01%
118,668
+107,156
237
$3.73M 0.01%
+39,806
238
$3.73M 0.01%
38,416
+10,779
239
$3.71M 0.01%
400,283
-5,052
240
$3.68M 0.01%
120,448
+8,900
241
$3.68M 0.01%
37,844
-22,647
242
$3.67M 0.01%
71,542
+19,245
243
$3.63M 0.01%
86,527
-13,790
244
$3.63M 0.01%
85,753
+8,733
245
$3.57M 0.01%
30,674
-48,821
246
$3.52M 0.01%
32,637
+909
247
$3.5M 0.01%
+195,192
248
$3.5M 0.01%
+527,456
249
$3.49M 0.01%
111,189
+1,677
250
$3.46M 0.01%
+26,879
8 9
10
11 12