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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$74.8M
3
+$74.5M
4
LOW icon
Lowe's Companies
LOW
+$71.2M
5
CMCSA icon
Comcast
CMCSA
+$70.4M

Top Sells

1
+$209M
2
+$152M
3
+$80.5M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$44.7M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.12%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.18M 0.02%
105,323
+26,729
252
$5.09M 0.02%
536,347
-64,409
253
$5.01M 0.02%
27,974
-3,267
254
$4.92M 0.02%
136,741
-23,956
255
$4.87M 0.02%
160,920
+2,901
256
$4.87M 0.02%
213,365
+7,489
257
$4.86M 0.02%
99,688
-1,246
258
$4.66M 0.02%
12,161
+3,636
259
$4.63M 0.01%
117,164
-102,732
260
$4.61M 0.01%
26,813
-2,976
261
$4.52M 0.01%
76,643
+38,409
262
$4.52M 0.01%
67,942
-38,033
263
$4.47M 0.01%
100,661
+15,110
264
$4.43M 0.01%
35,423
+15,484
265
$4.42M 0.01%
91,609
+10,390
266
$4.39M 0.01%
85,554
+77,956
267
$4.24M 0.01%
610,298
+4,450
268
$4.19M 0.01%
+100,207
269
$4.17M 0.01%
128,606
-31,283
270
$4.13M 0.01%
710,311
+285,874
271
$4.08M 0.01%
65,926
+6,498
272
$4.07M 0.01%
141,522
+131,022
273
$4.03M 0.01%
+328,201
274
$3.97M 0.01%
+56,247
275
$3.97M 0.01%
483,284
+34,575
9 10
11
12 13