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
451
$463K ﹤0.01%
+5,890
452
$459K ﹤0.01%
10,597
+80
453
$459K ﹤0.01%
29,577
+177
454
$454K ﹤0.01%
+10,466
455
$454K ﹤0.01%
+3,938
456
$451K ﹤0.01%
+7,106
457
$446K ﹤0.01%
4,980
+1,092
458
$442K ﹤0.01%
10,743
-390
459
$440K ﹤0.01%
4,003
460
$437K ﹤0.01%
7,000
+1,450
461
$433K ﹤0.01%
13,811
-3,663
462
$430K ﹤0.01%
10,233
+1,333
463
$428K ﹤0.01%
112,245
+163
464
$426K ﹤0.01%
+10,542
465
$423K ﹤0.01%
21,816
+1,460
466
$421K ﹤0.01%
36,887
+11,687
467
$421K ﹤0.01%
11,054
+3,041
468
$421K ﹤0.01%
10,605
+505
469
$417K ﹤0.01%
+499
470
$414K ﹤0.01%
1,530
-849
471
$410K ﹤0.01%
9,738
-1,190
472
$407K ﹤0.01%
+29,027
473
$406K ﹤0.01%
42,580
+6,447
474
$405K ﹤0.01%
43,688
+7,246
475
$399K ﹤0.01%
1,649
+619