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
326
$965K ﹤0.01%
12,229
+2,090
327
$954K ﹤0.01%
39,122
+636
328
$945K ﹤0.01%
+5,888
329
$943K ﹤0.01%
+9,135
330
$941K ﹤0.01%
30,916
+560
331
$937K ﹤0.01%
+53,597
332
$918K ﹤0.01%
8,391
-1,872
333
$912K ﹤0.01%
+11,739
334
$906K ﹤0.01%
+12,416
335
$901K ﹤0.01%
11,385
-2,338
336
$900K ﹤0.01%
25,229
-1,709
337
$899K ﹤0.01%
+31,818
338
$887K ﹤0.01%
+8,300
339
$883K ﹤0.01%
159,352
-104,857
340
$882K ﹤0.01%
+19,000
341
$880K ﹤0.01%
+87,997
342
$877K ﹤0.01%
21,274
-21
343
$874K ﹤0.01%
+14,215
344
$870K ﹤0.01%
+55,860
345
$863K ﹤0.01%
+6,211
346
$862K ﹤0.01%
12,040
-2,342
347
$849K ﹤0.01%
22,133
+8,317
348
$848K ﹤0.01%
+19,886
349
$848K ﹤0.01%
27,609
-417
350
$838K ﹤0.01%
31,098
-333
12 13
14
15 16