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
551
$283K ﹤0.01%
2,652
+224
552
$283K ﹤0.01%
+17,907
553
$282K ﹤0.01%
6,507
-3,529
554
$280K ﹤0.01%
+11,516
555
$277K ﹤0.01%
+8,119
556
$277K ﹤0.01%
+11,304
557
$277K ﹤0.01%
+3,848
558
$275K ﹤0.01%
10,709
+436
559
$274K ﹤0.01%
+5,106
560
$267K ﹤0.01%
2,248
-1,742
561
$266K ﹤0.01%
+4,358
562
$262K ﹤0.01%
22,350
-15,740
563
$260K ﹤0.01%
11,142
+361
564
$254K ﹤0.01%
+4,350
565
$252K ﹤0.01%
+6,925
566
$252K ﹤0.01%
5,733
+833
567
$251K ﹤0.01%
15,177
-11,223
568
$250K ﹤0.01%
+6,141
569
$249K ﹤0.01%
19,899
-15,100
570
$245K ﹤0.01%
+584
571
$241K ﹤0.01%
+1,900
572
$236K ﹤0.01%
5,643
-10,041
573
$236K ﹤0.01%
+9,503
574
$234K ﹤0.01%
16,675
575
$232K ﹤0.01%
25,394
-24,067