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
301
$2.46M 0.01%
41,329
-33,978
302
$2.46M 0.01%
57,005
-1,515
303
$2.45M 0.01%
53,347
-42,593
304
$2.42M 0.01%
116,514
+10,320
305
$2.42M 0.01%
66,166
+1,540
306
$2.42M 0.01%
48,348
-3,526
307
$2.41M 0.01%
27,590
-173
308
$2.39M 0.01%
67,206
-1,434
309
$2.38M 0.01%
473,714
+362,514
310
$2.34M 0.01%
26,972
-1,957
311
$2.33M 0.01%
26,464
+3,921
312
$2.33M 0.01%
46,512
-4,428
313
$2.33M 0.01%
34,781
-482
314
$2.31M 0.01%
41,607
-10,612
315
$2.31M 0.01%
687,237
+1,518
316
$2.3M 0.01%
129,120
+1,230
317
$2.29M 0.01%
47,017
+29,397
318
$2.29M 0.01%
48,735
+447
319
$2.27M 0.01%
20,540
-29,153
320
$2.27M 0.01%
38,206
-16,083
321
$2.27M 0.01%
176,321
+17,417
322
$2.26M 0.01%
28,410
+5,489
323
$2.25M 0.01%
88,146
+4,977
324
$2.23M 0.01%
6,160
+1,665
325
$2.21M 0.01%
64,058
-17,428
11 12
13
14 15