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
151
$3.75M 0.02%
57,025
+20,289
152
$3.72M 0.02%
99,625
+20,761
153
$3.66M 0.02%
46,007
-11,767
154
$3.64M 0.02%
98,267
-17,554
155
$3.58M 0.01%
30,432
+7,373
156
$3.51M 0.01%
240,749
+40,940
157
$3.48M 0.01%
65,484
+13,384
158
$3.48M 0.01%
56,503
+15,770
159
$3.47M 0.01%
153,634
-1,937
160
$3.39M 0.01%
150,388
+982
161
$3.37M 0.01%
35,356
-3,314
162
$3.37M 0.01%
413,025
+12,101
163
$3.28M 0.01%
70,880
+1,201
164
$3.28M 0.01%
212,171
-5,729
165
$3.24M 0.01%
64,060
+16,749
166
$3.23M 0.01%
512,640
+167,127
167
$3.22M 0.01%
136,329
+58,437
168
$3.21M 0.01%
138,564
-2,494
169
$3.19M 0.01%
74,196
+33,798
170
$3.19M 0.01%
256,912
+27,344
171
$3.17M 0.01%
202,800
172
$3.16M 0.01%
40,724
-6,128
173
$3.15M 0.01%
111,385
+13,500
174
$3.14M 0.01%
83,986
+35
175
$3.14M 0.01%
48,489
+37,816
5 6
7
8 9