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
51
$36.8M 0.14%
1,875,036
-47,689
52
$35.2M 0.13%
875,080
+221,320
53
$34.5M 0.13%
+895,041
54
$34.1M 0.13%
240,416
-8,163
55
$33.8M 0.12%
234,278
+12,452
56
$32.1M 0.12%
409,578
+380,093
57
$32.1M 0.12%
617,986
-35,529
58
$31M 0.11%
241,130
-7,920
59
$30.3M 0.11%
684,394
-100,550
60
$29.7M 0.11%
330,717
+10,039
61
$28M 0.1%
442,306
-75,798
62
$27.9M 0.1%
129,061
+1,617
63
$27.7M 0.1%
904,093
-154,738
64
$26.1M 0.1%
281,318
+45,402
65
$25.8M 0.1%
365,493
-7,092
66
$25.6M 0.09%
1,796,372
+585,927
67
$25.2M 0.09%
196,760
+57,310
68
$24.2M 0.09%
507,088
+408,066
69
$24.2M 0.09%
704,214
+651,936
70
$22.7M 0.08%
1,385,574
+73,812
71
$21.6M 0.08%
341,907
+29,501
72
$20.9M 0.08%
87,275
+5,589
73
$20.6M 0.08%
640,787
-9,367
74
$20.6M 0.08%
379,854
-55,872
75
$19.8M 0.07%
145,560
+16,388
1 2
3
4 5