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
251
$2.62M 0.01%
134,443
+1,054
252
$2.54M 0.01%
15,262
+3,010
253
$2.52M 0.01%
102,408
+19,793
254
$2.52M 0.01%
1,713
-663
255
$2.52M 0.01%
24,406
+754
256
$2.51M 0.01%
93,512
-79,356
257
$2.47M 0.01%
65,704
-91,853
258
$2.46M 0.01%
239,778
+44,955
259
$2.44M 0.01%
55,512
+9,923
260
$2.44M 0.01%
50,626
+18,459
261
$2.43M 0.01%
109,423
+3,233
262
$2.42M 0.01%
407,477
-235,705
263
$2.42M 0.01%
46,090
+2,694
264
$2.4M 0.01%
33,595
+10,410
265
$2.35M 0.01%
28,074
+10,249
266
$2.33M 0.01%
+132,583
267
$2.31M 0.01%
31,753
-9,583
268
$2.3M 0.01%
49,768
-28,920
269
$2.29M 0.01%
42,450
+11,260
270
$2.27M 0.01%
43,301
+5,208
271
$2.27M 0.01%
58,092
-26,484
272
$2.25M 0.01%
166,800
+503
273
$2.24M 0.01%
38,443
-1,069
274
$2.23M 0.01%
63,854
-15,768
275
$2.23M 0.01%
15,522
+128
9 10
11
12 13