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
201
$4.71M 0.02%
20,998
+13,414
202
$4.6M 0.02%
282,079
+3,965
203
$4.6M 0.02%
124,068
+51,177
204
$4.59M 0.02%
43,399
+9,694
205
$4.59M 0.02%
147,642
+112,098
206
$4.48M 0.02%
206,253
+2,560
207
$4.47M 0.02%
632,973
-17,820
208
$4.46M 0.02%
41,138
+26,012
209
$4.38M 0.02%
150,394
+66,297
210
$4.36M 0.02%
68,124
+6,920
211
$4.33M 0.02%
48,822
-970
212
$4.26M 0.02%
60,252
+15,818
213
$4.24M 0.02%
51,984
-7,397
214
$4.24M 0.02%
183,086
+5,023
215
$4.21M 0.02%
89,233
-54,910
216
$4.2M 0.02%
136,971
+66,496
217
$4.19M 0.02%
36,574
+7,089
218
$4.18M 0.02%
144,702
-1,489
219
$4.15M 0.02%
250,272
+89,592
220
$4.12M 0.02%
110,944
+18,805
221
$4.11M 0.02%
79,063
-916
222
$4.08M 0.02%
92,262
+48,815
223
$4.04M 0.01%
14,014
-2,481
224
$4.04M 0.01%
55,045
+39,934
225
$4.01M 0.01%
76,206
+1,898
7 8
9
10 11