CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$3.91B 16.19%
60,930,916
+117,196
2
$3.58B 14.83%
79,632,782
+471,832
3
$3.02B 12.5%
56,694,660
+296,005
4
$1.89B 7.84%
28,331,926
+137,387
5
$845M 3.5%
23,612,016
+34,834
6
$646M 2.68%
12,754,564
-131,584
7
$580M 2.4%
13,585,007
-154,430
8
$572M 2.37%
34,519,274
-117,592
9
$513M 2.12%
12,297,481
+199,582
10
$506M 2.09%
11,516,098
-28,220
11
$496M 2.05%
32,654,663
+123,296
12
$462M 1.91%
4,428,729
+138,743
13
$425M 1.76%
13,602,884
-159,852
14
$390M 1.61%
12,194,645
+54,190
15
$338M 1.4%
20,391,374
-491,564
16
$326M 1.35%
10,916,896
-13,976
17
$307M 1.27%
11,793,441
-37,139
18
$303M 1.25%
23,052,786
+59,170
19
$300M 1.24%
7,267,682
-3,004
20
$299M 1.24%
12,145,075
+14,490
21
$291M 1.21%
6,775,302
+137,643
22
$278M 1.15%
14,916,090
-71,562
23
$207M 0.86%
7,711,033
-27,628
24
$199M 0.82%
2,291,514
+2,601
25
$193M 0.8%
4,832,821
-75,989
1
2 3 4 5