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
926
$86K ﹤0.01%
+19,390
927
$80K ﹤0.01%
14,000
-1,489
928
$64K ﹤0.01%
15,029
-912
929
$63K ﹤0.01%
1,354
-407
930
$54K ﹤0.01%
32,287
+4,354
931
$52K ﹤0.01%
13,412
+1,168
932
$35K ﹤0.01%
14,236
-898
933
$34K ﹤0.01%
+10,770
934
$18K ﹤0.01%
17,961
-240
935
$14K ﹤0.01%
3,350
+500
936
$13K ﹤0.01%
26,793
+3,215
937
$13K ﹤0.01%
16,000
938
– –
-13,479
939
– –
-3,040
940
– –
-20,120
941
– –
-45,615
942
– –
-59,888
943
– –
-56,671
944
– –
-10,069
945
– –
-2,479
946
– –
-3,325
947
– –
-97,496
948
– –
-2,552
949
– –
-6,775
950
– –
-6,994
36 37
38
39 40