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
276
$2.22M 0.01%
+140,450
277
$2.17M 0.01%
+36,280
278
$2.15M 0.01%
60,190
-2,576
279
$2.15M 0.01%
36,667
-241
280
$2.15M 0.01%
32,421
+7,969
281
$2.13M 0.01%
16,542
-3,755
282
$2.08M 0.01%
+94,466
283
$2.07M 0.01%
55,228
+6,318
284
$2.01M 0.01%
61,323
-3,073
285
$2.01M 0.01%
33,467
+1,771
286
$2M 0.01%
75,602
-28,590
287
$2M 0.01%
97,250
+6,030
288
$1.97M 0.01%
54,354
+18,943
289
$1.96M 0.01%
276,973
+4,190
290
$1.93M 0.01%
18,394
+3,018
291
$1.91M 0.01%
17,149
-25,051
292
$1.9M 0.01%
54,658
+7,584
293
$1.89M 0.01%
43,460
+27,609
294
$1.88M 0.01%
18,674
+3,765
295
$1.88M 0.01%
57,130
-32,494
296
$1.87M 0.01%
2,231,900
+1,774,303
297
$1.86M 0.01%
17,457
+3,535
298
$1.86M 0.01%
2,833
+459
299
$1.85M 0.01%
31,556
-32,981
300
$1.83M 0.01%
15,703
+10,917
10 11
12
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