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
$24.6B
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
1
$3.63B 13.38%
58,641,779
+618,920
2
$3.43B 12.61%
77,154,025
+1,037,626
3
$2.77B 10.19%
52,215,126
+1,212,412
4
$1.81B 6.65%
27,541,720
+308,092
5
$738M 2.72%
15,984,378
+471,328
6
$688M 2.53%
24,781,403
-123,010
7
$634M 2.33%
13,322,955
+1,400,807
8
$629M 2.32%
14,227,814
+442,955
9
$581M 2.14%
8,891,287
-2,718,942
10
$533M 1.96%
28,302,388
+323,570
11
$531M 1.96%
37,653,954
+1,023,598
12
$489M 1.8%
31,142,683
+280,981
13
$364M 1.34%
11,197,686
-103,578
14
$345M 1.27%
20,899,654
+681,766
15
$305M 1.12%
9,992,000
+9,298,225
16
$282M 1.04%
15,915,899
-101,445
17
$256M 0.94%
6,029,646
-305,896
18
$253M 0.93%
5,878,955
+4,709,972
19
$225M 0.83%
4,757,687
+254,356
20
$205M 0.76%
4,308,790
+154,196
21
$193M 0.71%
11,707,553
+514,083
22
$192M 0.71%
2,122,559
+1,313
23
$189M 0.69%
11,552,863
-1,814
24
$184M 0.68%
6,054,902
+186,241
25
$181M 0.67%
2,593,952
+89,068
1
2 3 4 5