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
$24.6B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$202M
3
+$76.6M
4
TRP icon
TC Energy
TRP
+$66.6M
5
BNS icon
Scotiabank
BNS
+$64.2M

Top Sells

1
+$178M
2
+$47M
3
+$13M
4
RBA icon
RB Global
RBA
+$9.78M
5
SYK icon
Stryker
SYK
+$5.68M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 0.63%
3,181,573
-7,737
27
$172M 0.63%
4,428,554
+1,454,738
28
$159M 0.58%
5,876,847
+98,983
29
$152M 0.56%
2,911,711
+484,047
30
$151M 0.55%
10,475,827
+108,184
31
$149M 0.55%
3,344,866
+255,338
32
$143M 0.53%
7,919,702
-162,437
33
$120M 0.44%
5,872,614
+368,538
34
$113M 0.42%
3,616,201
+34,771
35
$97M 0.36%
7,345,334
-183,209
36
$94.4M 0.35%
3,845,266
+148,384
37
$84.5M 0.31%
3,023,822
+2,741,385
38
$79.4M 0.29%
2,811,092
+346,688
39
$72.6M 0.27%
17,240,394
+488,000
40
$55.5M 0.2%
13,036,436
+309,449
41
$52.6M 0.19%
445,072
-6,013
42
$50.4M 0.19%
5,882,146
+102,128
43
$48.8M 0.18%
6,112,850
+195,900
44
$44.1M 0.16%
9,917,463
+9,016,215
45
$42.3M 0.16%
635,497
+33,095
46
$42.2M 0.16%
1,088,255
+464,097
47
$41.3M 0.15%
499,468
+253
48
$39.1M 0.14%
1,897,212
+490,855
49
$37.9M 0.14%
905,620
+404,240
50
$36.9M 0.14%
640,281
+8,215
1
2
3 4 5