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
576
$231K ﹤0.01%
5,693
-6,111
577
$230K ﹤0.01%
37,367
+18,558
578
$229K ﹤0.01%
+2,317
579
$226K ﹤0.01%
18,519
+110
580
$225K ﹤0.01%
+3,022
581
$224K ﹤0.01%
+9,039
582
$218K ﹤0.01%
+4,654
583
$218K ﹤0.01%
+3,939
584
$216K ﹤0.01%
+2,956
585
$215K ﹤0.01%
+6,773
586
$212K ﹤0.01%
13,556
-2,345
587
$212K ﹤0.01%
+5,608
588
$211K ﹤0.01%
15,877
-25
589
$200K ﹤0.01%
+9,211
590
$162K ﹤0.01%
+18,350
591
$158K ﹤0.01%
67,938
-1,879
592
$148K ﹤0.01%
46,678
+278
593
$144K ﹤0.01%
40,199
+580
594
$141K ﹤0.01%
28,729
-92
595
$139K ﹤0.01%
42,638
+3,217
596
$134K ﹤0.01%
17,001
-8
597
$124K ﹤0.01%
18,003
+103
598
$122K ﹤0.01%
81,617
+8,400
599
$117K ﹤0.01%
2,355
-51
600
$106K ﹤0.01%
29,075
+160
22 23
24
25 26