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
51
$16.9M 0.07%
510,794
+144,367
52
$16.2M 0.07%
96,455
+32,916
53
$15.1M 0.06%
365,590
+37,855
54
$14.3M 0.06%
378,345
+126,734
55
$13.2M 0.05%
565,018
-23,948
56
$13.2M 0.05%
319,698
+42,883
57
$12.9M 0.05%
257,595
+105,295
58
$12.8M 0.05%
189,742
+70,613
59
$12.7M 0.05%
248,370
+44,370
60
$11.6M 0.05%
133,777
-7,356
61
$11.5M 0.05%
525,201
-3,132
62
$11.4M 0.05%
131,989
+17,024
63
$11.2M 0.05%
223,356
+7,325
64
$10.4M 0.04%
311,083
-19,907
65
$10.1M 0.04%
105,215
+22,352
66
$9.65M 0.04%
506,050
-128,012
67
$9.64M 0.04%
429,610
+294,171
68
$9.63M 0.04%
376,998
+87,817
69
$9.36M 0.04%
261,005
+14,791
70
$8.87M 0.04%
346,234
+29,276
71
$8.81M 0.04%
77,636
+17,328
72
$8.7M 0.04%
226,134
+51,994
73
$8.55M 0.04%
346,866
+52,818
74
$8.53M 0.04%
147,194
+1,002
75
$8.19M 0.03%
107,928
+5,203
1 2
3
4 5