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
476
$396K ﹤0.01%
8,016
-198
477
$395K ﹤0.01%
4,722
+722
478
$394K ﹤0.01%
+7,310
479
$392K ﹤0.01%
2,322
+356
480
$392K ﹤0.01%
5,234
-48
481
$391K ﹤0.01%
+11,247
482
$391K ﹤0.01%
22,300
+3,500
483
$388K ﹤0.01%
34,121
-84,104
484
$384K ﹤0.01%
8,971
+1,371
485
$382K ﹤0.01%
2,872
+364
486
$381K ﹤0.01%
41,403
-34
487
$380K ﹤0.01%
+16,758
488
$375K ﹤0.01%
22,345
489
$374K ﹤0.01%
11,533
+1,877
490
$369K ﹤0.01%
+4,900
491
$368K ﹤0.01%
+6,814
492
$368K ﹤0.01%
20
+3
493
$367K ﹤0.01%
6,192
+1,005
494
$367K ﹤0.01%
23,825
495
$366K ﹤0.01%
+4,320
496
$365K ﹤0.01%
3,830
+730
497
$363K ﹤0.01%
+7,121
498
$362K ﹤0.01%
5,001
+701
499
$358K ﹤0.01%
17,496
+58
500
$355K ﹤0.01%
70,710
-152,516