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
76
$19.7M 0.07%
1,537,529
-46,091
77
$19.6M 0.07%
520,330
-12,346
78
$18.8M 0.07%
348,472
+842
79
$18.6M 0.07%
213,677
+61,658
80
$18M 0.07%
184,936
+4,369
81
$18M 0.07%
155,947
+5,224
82
$16.8M 0.06%
433,220
+30,760
83
$16.5M 0.06%
1,051,557
+305,514
84
$16.4M 0.06%
516,264
+127,921
85
$16.3M 0.06%
156,154
+16,680
86
$15.9M 0.06%
341,681
+10,146
87
$15.6M 0.06%
807,170
+761,112
88
$15.4M 0.06%
92,530
+16,371
89
$14.9M 0.05%
206,714
-39,444
90
$14.7M 0.05%
+190,167
91
$14.2M 0.05%
240,443
+37,253
92
$14M 0.05%
979,424
+185,663
93
$13.9M 0.05%
256,891
+122,205
94
$13.7M 0.05%
173,389
+40,661
95
$13.6M 0.05%
153,182
+14,652
96
$13.6M 0.05%
7,937,640
+4,693,320
97
$13.4M 0.05%
508,847
+452,572
98
$13.4M 0.05%
109,871
+6,810
99
$13.4M 0.05%
90,955
-7,013
100
$13.2M 0.05%
164,582
+116,487
2 3
4
5 6