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
301
$1.19M ﹤0.01%
18,586
-34,230
302
$1.19M ﹤0.01%
17,791
-149
303
$1.16M ﹤0.01%
28,936
+13,526
304
$1.16M ﹤0.01%
19,128
+13,153
305
$1.14M ﹤0.01%
27,125
-16,875
306
$1.14M ﹤0.01%
13,648
+242
307
$1.14M ﹤0.01%
+39,482
308
$1.13M ﹤0.01%
68,906
+13,211
309
$1.12M ﹤0.01%
13,179
+474
310
$1.12M ﹤0.01%
32,621
+3,510
311
$1.11M ﹤0.01%
13,135
+786
312
$1.1M ﹤0.01%
56,806
+11,653
313
$1.09M ﹤0.01%
31,010
-3,781
314
$1.08M ﹤0.01%
+21,866
315
$1.08M ﹤0.01%
14,028
+366
316
$1.07M ﹤0.01%
28,245
+4,041
317
$1.07M ﹤0.01%
31,507
+24,450
318
$1.07M ﹤0.01%
22,795
+7,052
319
$1.06M ﹤0.01%
65,133
+183
320
$1.02M ﹤0.01%
39,545
+32,231
321
$1.02M ﹤0.01%
34,252
-25,472
322
$1M ﹤0.01%
33,424
+10,424
323
$1M ﹤0.01%
+47,973
324
$993K ﹤0.01%
+82
325
$983K ﹤0.01%
23,982
-6,564
11 12
13
14 15