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
501
$354K ﹤0.01%
4,795
+795
502
$353K ﹤0.01%
13,880
+3,706
503
$352K ﹤0.01%
17,427
+186
504
$352K ﹤0.01%
7,290
+1,140
505
$351K ﹤0.01%
+9,766
506
$351K ﹤0.01%
10,902
-40,620
507
$349K ﹤0.01%
6,335
-81
508
$348K ﹤0.01%
5,063
+1,463
509
$345K ﹤0.01%
4,835
+735
510
$341K ﹤0.01%
8,940
+1,440
511
$340K ﹤0.01%
7,950
+1,250
512
$338K ﹤0.01%
31,638
+1,836
513
$336K ﹤0.01%
+20,147
514
$333K ﹤0.01%
50,314
+1,786
515
$332K ﹤0.01%
+11,394
516
$332K ﹤0.01%
22,684
-649
517
$330K ﹤0.01%
24,031
-343,868
518
$329K ﹤0.01%
8,359
+1,259
519
$326K ﹤0.01%
39,512
+6,112
520
$326K ﹤0.01%
2,999
+424
521
$326K ﹤0.01%
5,277
+1,171
522
$322K ﹤0.01%
12,311
+2,179
523
$317K ﹤0.01%
23,871
+3,621
524
$315K ﹤0.01%
+2,043
525
$314K ﹤0.01%
15,680
+800
19 20
21
22 23