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
101
$13.2M 0.05%
311,200
+54,818
102
$12.7M 0.05%
1,801,038
+151,654
103
$12.3M 0.05%
88,079
-8,052
104
$12.3M 0.05%
512,352
+52,038
105
$12.3M 0.05%
536,118
-26,433
106
$12.3M 0.05%
179,223
+63,193
107
$12.3M 0.05%
2,046,015
+85,458
108
$11.9M 0.04%
692,100
-167,470
109
$11.8M 0.04%
310,208
+194,888
110
$11.6M 0.04%
275,955
+23,205
111
$11.6M 0.04%
92,186
+34,255
112
$11.6M 0.04%
126,327
-4,850
113
$11.5M 0.04%
196,962
-51,587
114
$11.4M 0.04%
213,680
-7,081
115
$11.2M 0.04%
237,220
-116,499
116
$11.1M 0.04%
350,917
+10,959
117
$11.1M 0.04%
174,496
-2,012
118
$11.1M 0.04%
51,131
-897
119
$11.1M 0.04%
316,622
-278,807
120
$11M 0.04%
122,894
+14,198
121
$10.9M 0.04%
71,559
+3,020
122
$10.6M 0.04%
178,709
+10,283
123
$10.2M 0.04%
120,917
+4,853
124
$9.87M 0.04%
263,815
+27,431
125
$9.65M 0.04%
63,538
-22,481