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
251
$1.73M 0.01%
+20,055
252
$1.72M 0.01%
36,825
-5,474
253
$1.71M 0.01%
66,521
-224,822
254
$1.68M 0.01%
28,195
+18,309
255
$1.64M 0.01%
54,331
+1,602
256
$1.61M 0.01%
34,306
-13,644
257
$1.58M 0.01%
323
+9
258
$1.58M 0.01%
27,445
+1,865
259
$1.57M 0.01%
24,891
+2,097
260
$1.56M 0.01%
55,674
-136
261
$1.56M 0.01%
27,385
+4,999
262
$1.56M 0.01%
30,873
+2,102
263
$1.56M 0.01%
7,253
+1,395
264
$1.55M 0.01%
+182,969
265
$1.53M 0.01%
32,820
+7,512
266
$1.5M 0.01%
45,405
+9,839
267
$1.49M 0.01%
163,731
+17,379
268
$1.48M 0.01%
27,117
+1,048
269
$1.48M 0.01%
172,266
-30,417
270
$1.46M 0.01%
33,802
-11,196
271
$1.46M 0.01%
26,007
-709
272
$1.46M 0.01%
12,625
-1,460
273
$1.43M 0.01%
+90,734
274
$1.42M 0.01%
60,034
+2,599
275
$1.42M 0.01%
19,406
+5,136
9 10
11
12 13