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
376
$747K ﹤0.01%
26,387
+4,704
377
$743K ﹤0.01%
67,947
-9,142
378
$742K ﹤0.01%
43,370
+4,491
379
$732K ﹤0.01%
26,944
+648
380
$725K ﹤0.01%
46,811
+27,758
381
$723K ﹤0.01%
28,897
-94,018
382
$720K ﹤0.01%
60,694
-212,715
383
$707K ﹤0.01%
+83,770
384
$705K ﹤0.01%
27,576
-2,459
385
$697K ﹤0.01%
17,992
+1,248
386
$695K ﹤0.01%
191,514
-2,923
387
$693K ﹤0.01%
47,146
+26,260
388
$685K ﹤0.01%
+25,765
389
$683K ﹤0.01%
27,027
+1,602
390
$663K ﹤0.01%
+23,129
391
$662K ﹤0.01%
16,255
+9,611
392
$660K ﹤0.01%
21,112
+352
393
$657K ﹤0.01%
28,959
+12,872
394
$654K ﹤0.01%
+26,811
395
$647K ﹤0.01%
42,239
-50,014
396
$636K ﹤0.01%
85,698
+50,157
397
$632K ﹤0.01%
+18,915
398
$617K ﹤0.01%
10,664
-41,247
399
$617K ﹤0.01%
+18,408
400
$615K ﹤0.01%
+15,540
14 15
16
17 18