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
426
$546K ﹤0.01%
7,047
-2,296
427
$545K ﹤0.01%
+42,270
428
$542K ﹤0.01%
265,726
+41,075
429
$539K ﹤0.01%
217,249
+71,649
430
$537K ﹤0.01%
23,154
+790
431
$534K ﹤0.01%
28,601
+3,222
432
$531K ﹤0.01%
123,141
-90,846
433
$528K ﹤0.01%
20,916
+356
434
$524K ﹤0.01%
63,664
-43,595
435
$522K ﹤0.01%
+18,988
436
$511K ﹤0.01%
11,783
+52
437
$503K ﹤0.01%
44,358
-19,766
438
$500K ﹤0.01%
+2,646
439
$498K ﹤0.01%
20,184
440
$498K ﹤0.01%
29,264
+8,794
441
$495K ﹤0.01%
108,397
-350
442
$492K ﹤0.01%
+6,436
443
$489K ﹤0.01%
5,366
+241
444
$489K ﹤0.01%
+17,598
445
$484K ﹤0.01%
+3,747
446
$484K ﹤0.01%
4,300
+2,100
447
$483K ﹤0.01%
11,486
+118
448
$475K ﹤0.01%
27,629
+8,629
449
$466K ﹤0.01%
23,100
450
$464K ﹤0.01%
16,413
-2,476
16 17
18
19 20