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
176
$3.11M 0.01%
93,645
+13,455
177
$3.08M 0.01%
46,865
+3,320
178
$3.05M 0.01%
53,994
-5,626
179
$3.05M 0.01%
47,926
+2,334
180
$2.97M 0.01%
265,591
-55,369
181
$2.95M 0.01%
97,018
+31,239
182
$2.87M 0.01%
63,335
+8,222
183
$2.86M 0.01%
111,240
-4,618
184
$2.83M 0.01%
50,851
+6,459
185
$2.82M 0.01%
94,764
-1,686
186
$2.75M 0.01%
97,376
+1,150
187
$2.7M 0.01%
22,246
+2,722
188
$2.68M 0.01%
85,765
+12,423
189
$2.67M 0.01%
78,750
+44,996
190
$2.65M 0.01%
51,542
+42,817
191
$2.63M 0.01%
10,912
+1,199
192
$2.59M 0.01%
+164,368
193
$2.58M 0.01%
53,780
+12,803
194
$2.57M 0.01%
36,285
+804
195
$2.56M 0.01%
15
196
$2.55M 0.01%
49,067
+2,505
197
$2.53M 0.01%
36,433
+4,466
198
$2.53M 0.01%
58,226
+6,048
199
$2.52M 0.01%
98,714
+64,800
200
$2.5M 0.01%
44,126
-30,070
6 7
8
9 10