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
401
$613K ﹤0.01%
13,011
-10,428
402
$612K ﹤0.01%
8,511
-3,662
403
$604K ﹤0.01%
9,463
-495
404
$601K ﹤0.01%
4,684
+913
405
$600K ﹤0.01%
7,104
+4,519
406
$600K ﹤0.01%
8,538
407
$598K ﹤0.01%
+60,000
408
$596K ﹤0.01%
10,431
+5,478
409
$595K ﹤0.01%
6,093
-1,819
410
$589K ﹤0.01%
+14,684
411
$584K ﹤0.01%
12,261
-8,902
412
$582K ﹤0.01%
26,688
-5,187
413
$581K ﹤0.01%
+16,341
414
$579K ﹤0.01%
15,285
-600
415
$578K ﹤0.01%
+49,858
416
$575K ﹤0.01%
9,958
-629
417
$570K ﹤0.01%
2,710
-5,357
418
$565K ﹤0.01%
36,282
-1,908
419
$564K ﹤0.01%
16,564
+1,336
420
$559K ﹤0.01%
+20,000
421
$556K ﹤0.01%
17,862
+6,220
422
$555K ﹤0.01%
15,909
+924
423
$552K ﹤0.01%
+30,000
424
$550K ﹤0.01%
+17,000
425
$547K ﹤0.01%
20,417
+2,711