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
176
$5.9M 0.02%
83,604
+41,252
177
$5.89M 0.02%
29,641
+3,591
178
$5.87M 0.02%
183,024
-9,573
179
$5.79M 0.02%
131,863
+12,458
180
$5.74M 0.02%
325,679
+160,120
181
$5.72M 0.02%
104,983
+5,285
182
$5.7M 0.02%
197,305
+14,640
183
$5.67M 0.02%
72,094
+15,910
184
$5.64M 0.02%
238,607
-11,289
185
$5.64M 0.02%
269,667
+1,028
186
$5.61M 0.02%
108,119
+19,927
187
$5.46M 0.02%
29,867
-9,383
188
$5.21M 0.02%
64,860
+2,688
189
$5.19M 0.02%
103,410
-12,035
190
$5.16M 0.02%
134,972
+3,395
191
$5.15M 0.02%
105,142
-6,498
192
$5.09M 0.02%
79,724
-50,930
193
$5.07M 0.02%
106,066
-9,503
194
$5.06M 0.02%
114,159
+27,382
195
$4.91M 0.02%
972,207
-254,085
196
$4.88M 0.02%
37,082
-5,470
197
$4.88M 0.02%
29,225
-7,855
198
$4.85M 0.02%
56,155
+644
199
$4.85M 0.02%
65,401
-9,741
200
$4.71M 0.02%
87,899
+3,661
6 7
8
9 10