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
101
$5.55M 0.02%
+443,804
102
$5.53M 0.02%
202,989
-7,562,810
103
$5.52M 0.02%
123,139
+54,145
104
$5.48M 0.02%
112,969
+27,771
105
$5.1M 0.02%
75,220
-8,036
106
$5M 0.02%
28,243
+1,693
107
$4.92M 0.02%
32,555
+13,700
108
$4.91M 0.02%
98,344
+29,754
109
$4.84M 0.02%
118,743
+53,314
110
$4.81M 0.02%
59,100
-8,859
111
$4.81M 0.02%
30,382
+1,608
112
$4.75M 0.02%
489,000
113
$4.62M 0.02%
73,602
+2,189
114
$4.61M 0.02%
59,636
-134
115
$4.6M 0.02%
138,600
+46,357
116
$4.53M 0.02%
99,665
-23,430
117
$4.49M 0.02%
1,038,250
-3,418
118
$4.47M 0.02%
1,168,202
+202,766
119
$4.47M 0.02%
44,767
+16,574
120
$4.42M 0.02%
38,418
+6,100
121
$4.41M 0.02%
246,155
+83,595
122
$4.4M 0.02%
100,496
+459
123
$4.32M 0.02%
47,150
+990
124
$4.31M 0.02%
33,637
+428
125
$4.26M 0.02%
55,319
+51,491
3 4
5
6 7