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
1001
– –
-2,600
1002
– –
-17,926
1003
– –
-48,639
1004
– –
-1,010
1005
– –
-4,041
1006
– –
-19,854
1007
– –
-11,602
1008
– –
-7,250
1009
– –
-16,564
1010
– –
-4,386
1011
– –
-9,671
1012
– –
-14,605
1013
– –
-37,569
1014
– –
-9,900
1015
– –
-6,773
1016
– –
-65,892
1017
– –
-13,331
1018
– –
-2,691
1019
– –
-28,146
1020
– –
-25,163
1021
– –
-4,025
1022
– –
-62,363
1023
– –
-12,166
1024
– –
-18,243
1025
– –
-9,824
38 39 40
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