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
126
$4.2M 0.02%
67,289
+12,939
127
$4.19M 0.02%
117,582
-14,821
128
$4.15M 0.02%
69,980
-8,311
129
$4.12M 0.02%
86,335
+3,309
130
$4.11M 0.02%
289,212
-40,532
131
$4.11M 0.02%
235,082
+54,750
132
$4.08M 0.02%
41,266
+5,716
133
$4.07M 0.02%
151,239
+6,776
134
$4.06M 0.02%
107,559
-13,420
135
$4.05M 0.02%
4,009
+533
136
$4.04M 0.02%
136,000
+116,242
137
$4M 0.02%
112,324
+20,724
138
$3.98M 0.02%
70,516
+13,116
139
$3.98M 0.02%
197,446
+182,480
140
$3.98M 0.02%
196,986
+37,386
141
$3.95M 0.02%
45,574
+11,935
142
$3.93M 0.02%
203,378
+9,017
143
$3.92M 0.02%
150,368
-428
144
$3.89M 0.02%
86,070
+67,531
145
$3.89M 0.02%
+76,999
146
$3.87M 0.02%
61,601
+13,837
147
$3.87M 0.02%
83,523
+20,597
148
$3.83M 0.02%
253,799
+15,762
149
$3.8M 0.02%
203,660
-95,824
150
$3.78M 0.02%
134,497
-2,052
4 5
6
7 8