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
601
$87K ﹤0.01%
20,139
+129
602
$87K ﹤0.01%
13,243
-4,247
603
$85K ﹤0.01%
67,602
+402
604
$76K ﹤0.01%
38,416
-9,485
605
$66K ﹤0.01%
16,073
606
$48K ﹤0.01%
32,900
+13,292
607
$26K ﹤0.01%
3,970
608
$26K ﹤0.01%
64,000
-300
609
– –
-4,456
610
– –
-35,128
611
– –
-4,019
612
– –
-106,187
613
– –
-78,158
614
– –
-16,312
615
– –
-25,000
616
– –
-21,250
617
– –
-69,770
618
– –
-23,334
619
– –
-3,676
620
– –
-8,105
621
– –
-27,305
622
– –
-8,445
623
– –
-35,512
624
– –
-8,248
625
– –
-29,370
23 24
25
26 27