CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$97.3M
2 +$20.1M
3 +$15.4M
4
BHC icon
Bausch Health
BHC
+$13.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M

Top Sells

1 +$206M
2 +$70.2M
3 +$7.67M
4
CNI icon
Canadian National Railway
CNI
+$6.49M
5
BCE icon
BCE
BCE
+$6.42M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$837K ﹤0.01%
+20,200
352
$832K ﹤0.01%
10,915
+7,275
353
$832K ﹤0.01%
13,924
+1,970
354
$830K ﹤0.01%
+13,000
355
$828K ﹤0.01%
187,460
+22,400
356
$827K ﹤0.01%
+21,955
357
$820K ﹤0.01%
45,402
+3,967
358
$811K ﹤0.01%
11,518
+6,814
359
$807K ﹤0.01%
47,690
+22,290
360
$807K ﹤0.01%
+20,950
361
$804K ﹤0.01%
47,357
-963
362
$803K ﹤0.01%
23,435
+315
363
$799K ﹤0.01%
16,665
+3,781
364
$793K ﹤0.01%
25,246
-19,749
365
$793K ﹤0.01%
7,741
+3,409
366
$787K ﹤0.01%
11,642
+5,842
367
$784K ﹤0.01%
15,514
+998
368
$784K ﹤0.01%
20,390
-7,149
369
$776K ﹤0.01%
+29,500
370
$776K ﹤0.01%
43,323
+7,414
371
$771K ﹤0.01%
31,237
-6,807
372
$763K ﹤0.01%
+24,031
373
$756K ﹤0.01%
2,890
+1,590
374
$755K ﹤0.01%
20,427
-836
375
$747K ﹤0.01%
8,266
-20,815