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
601
$748K ﹤0.01%
13,648
-1,075
602
$745K ﹤0.01%
16,737
-1,309
603
$739K ﹤0.01%
74,996
-5,940
604
$736K ﹤0.01%
1,830
+1,251
605
$728K ﹤0.01%
32,045
-5,172
606
$728K ﹤0.01%
19,183
+286
607
$727K ﹤0.01%
23,157
-9,929
608
$725K ﹤0.01%
17,992
-1,519
609
$721K ﹤0.01%
7,128
-561
610
$719K ﹤0.01%
+3,588
611
$718K ﹤0.01%
167,230
+100,030
612
$717K ﹤0.01%
8,200
613
$714K ﹤0.01%
15,168
+1,377
614
$713K ﹤0.01%
69,408
+12,842
615
$711K ﹤0.01%
15,585
-4,500
616
$709K ﹤0.01%
13,058
-33,971
617
$709K ﹤0.01%
8,091
+1,254
618
$708K ﹤0.01%
+16,970
619
$707K ﹤0.01%
16,265
-3,150
620
$707K ﹤0.01%
19,483
-1,535
621
$702K ﹤0.01%
23,633
-10,833
622
$701K ﹤0.01%
43,279
-276
623
$697K ﹤0.01%
4,380
-4,130
624
$694K ﹤0.01%
18,981
-2,751
625
$693K ﹤0.01%
+18,000