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
201
$2.49M 0.01%
60,575
-16,146
202
$2.48M 0.01%
40,100
+10,724
203
$2.48M 0.01%
38,686
+4,449
204
$2.46M 0.01%
17,643
+4,945
205
$2.43M 0.01%
19,300
206
$2.41M 0.01%
31,286
+9,102
207
$2.4M 0.01%
72,507
+7,049
208
$2.39M 0.01%
77,216
+30,774
209
$2.35M 0.01%
51,012
+14,256
210
$2.34M 0.01%
+15,070
211
$2.33M 0.01%
64,100
+2,108
212
$2.3M 0.01%
22,729
+10,172
213
$2.29M 0.01%
32,549
+4,235
214
$2.29M 0.01%
42,523
-39,642
215
$2.29M 0.01%
351,222
+677
216
$2.27M 0.01%
112,318
-95,962
217
$2.26M 0.01%
38,753
+18,378
218
$2.26M 0.01%
44,647
+21,984
219
$2.26M 0.01%
56,812
+743
220
$2.25M 0.01%
14,258
+3,629
221
$2.22M 0.01%
85,510
+2,116
222
$2.22M 0.01%
79,612
+3,373
223
$2.21M 0.01%
81,553
-15,350
224
$2.15M 0.01%
51,170
+15,936
225
$2.11M 0.01%
+36,360
7 8
9
10 11