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
$28.7B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.2M
3
+$18.8M
4
VRN
Veren
VRN
+$13.7M
5
BMO icon
Bank of Montreal
BMO
+$10M

Top Sells

1
+$91.4M
2
+$17.5M
3
+$14.8M
4
BNS icon
Scotiabank
BNS
+$12.4M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.2M

Sector Composition

1 Financials 55.69%
2 Energy 17.17%
3 Materials 7.02%
4 Industrials 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.01%
58,682
+39,098
227
$3.06M 0.01%
130,502
-2,867
228
$3.04M 0.01%
123,580
+2,492
229
$3.04M 0.01%
16
+1
230
$3.02M 0.01%
70,988
+21,555
231
$3.01M 0.01%
70,003
+2,030
232
$2.99M 0.01%
130,470
+96,141
233
$2.99M 0.01%
48,882
-30,142
234
$2.88M 0.01%
55,991
+10,965
235
$2.87M 0.01%
69,878
+56,638
236
$2.85M 0.01%
294,727
+17,459
237
$2.84M 0.01%
76,297
+17,176
238
$2.82M 0.01%
51,715
+25,739
239
$2.82M 0.01%
117,067
-1,772
240
$2.81M 0.01%
+251,811
241
$2.79M 0.01%
108,605
+50,222
242
$2.74M 0.01%
40,677
-61,383
243
$2.72M 0.01%
19,825
-3,010
244
$2.71M 0.01%
21,270
+2,755
245
$2.67M 0.01%
19,300
246
$2.66M 0.01%
44,809
+16,471
247
$2.63M 0.01%
29,426
+21,602
248
$2.63M 0.01%
80,050
-1,160
249
$2.62M 0.01%
89,855
+25,935
250
$2.62M 0.01%
+125,422
8 9
10
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