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
501
$1.1M ﹤0.01%
+41,565
502
$1.09M ﹤0.01%
+6,192
503
$1.09M ﹤0.01%
33,188
+369
504
$1.09M ﹤0.01%
16,992
+2,138
505
$1.08M ﹤0.01%
23,890
-1,025
506
$1.08M ﹤0.01%
8,712
+982
507
$1.08M ﹤0.01%
25,713
-4,019
508
$1.08M ﹤0.01%
42,027
+122
509
$1.08M ﹤0.01%
13,661
-2,375
510
$1.07M ﹤0.01%
30,128
-1,234
511
$1.07M ﹤0.01%
21,304
-648
512
$1.07M ﹤0.01%
+26,891
513
$1.07M ﹤0.01%
42,285
+2,608
514
$1.07M ﹤0.01%
11,136
+6,101
515
$1.06M ﹤0.01%
18,482
+1,760
516
$1.06M ﹤0.01%
35,742
-46,837
517
$1.06M ﹤0.01%
55,183
+377
518
$1.06M ﹤0.01%
10,230
-321
519
$1.05M ﹤0.01%
+69,522
520
$1.05M ﹤0.01%
27,555
-1,804
521
$1.05M ﹤0.01%
8,773
-3,449
522
$1.05M ﹤0.01%
10,253
+3,633
523
$1.03M ﹤0.01%
11,473
-1,169
524
$1.01M ﹤0.01%
24,081
-1,864
525
$1.01M ﹤0.01%
14,398
+2,003