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
26
$185M 0.77%
2,204,295
+6,928
27
$167M 0.69%
14,506,627
-46,430
28
$159M 0.66%
3,618,123
-3,749
29
$137M 0.57%
5,891,537
-198,709
30
$132M 0.55%
2,866,116
-100,464
31
$128M 0.53%
2,212,353
-10,886
32
$125M 0.52%
5,031,733
-2,333
33
$124M 0.51%
3,525,294
+2,985,868
34
$109M 0.45%
10,524,219
+8,176
35
$107M 0.44%
5,897,524
+93,000
36
$87.6M 0.36%
17,341,421
+15,618
37
$79.1M 0.33%
7,107,274
+23,573
38
$76.9M 0.32%
3,312,260
+13,278
39
$69.8M 0.29%
2,081,423
+55,687
40
$67M 0.28%
5,167,466
+29,640
41
$65.1M 0.27%
2,459,792
-8,210
42
$58.9M 0.24%
3,577,050
+467,317
43
$56M 0.23%
7,043,252
+860,947
44
$53.8M 0.22%
1,376,728
+250,552
45
$27.8M 0.11%
502,403
+53,430
46
$25.3M 0.1%
1,487,808
+306,964
47
$25M 0.1%
5,261,652
-41,389
48
$23.9M 0.1%
462,804
+80,311
49
$19M 0.08%
829,665
+177,270
50
$17.6M 0.07%
153,798
-28,007
1
2
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