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
76
$8.09M 0.03%
107,044
+7,987
77
$7.43M 0.03%
216,226
+3,300
78
$7.29M 0.03%
93,517
+43,667
79
$7.25M 0.03%
155,341
+92,937
80
$6.99M 0.03%
506,781
-10,743
81
$6.81M 0.03%
403,660
+166,588
82
$6.79M 0.03%
111,203
+3,490
83
$6.59M 0.03%
149,312
+66,939
84
$6.56M 0.03%
410,593
+52,870
85
$6.53M 0.03%
141,859
+698
86
$6.52M 0.03%
135,417
-10,764
87
$6.5M 0.03%
227,075
-247,205
88
$6.19M 0.03%
1,045,674
-67,499
89
$6.18M 0.03%
116,106
+4,216
90
$6.17M 0.03%
147,478
-24,370
91
$5.91M 0.02%
80,301
+309
92
$5.87M 0.02%
62,874
+1,879
93
$5.83M 0.02%
91,387
+35,178
94
$5.81M 0.02%
45,573
+10,305
95
$5.81M 0.02%
86,410
+41,460
96
$5.79M 0.02%
121,180
+3,380
97
$5.77M 0.02%
45,051
+2,100
98
$5.75M 0.02%
109,488
-2,736
99
$5.64M 0.02%
879,972
+50,101
100
$5.6M 0.02%
163,006
+25,365
2 3
4
5 6