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
276
$3.92M 0.01%
598,562
+14,628
277
$3.88M 0.01%
48,330
-3,707
278
$3.87M 0.01%
73,769
-11,979
279
$3.84M 0.01%
264,304
+120,859
280
$3.82M 0.01%
29,025
+2,428
281
$3.77M 0.01%
33,403
-11,752
282
$3.74M 0.01%
34,671
+9,464
283
$3.73M 0.01%
103,018
+77,396
284
$3.71M 0.01%
117,156
+41,092
285
$3.69M 0.01%
58,130
+33,200
286
$3.69M 0.01%
+139,449
287
$3.67M 0.01%
123,651
+4,152
288
$3.66M 0.01%
43,002
-171,369
289
$3.6M 0.01%
181,287
+3,302
290
$3.57M 0.01%
75,558
-37,128
291
$3.54M 0.01%
124,266
-21,325
292
$3.54M 0.01%
201,807
-226,163
293
$3.52M 0.01%
892,259
+134,014
294
$3.5M 0.01%
83,920
+8,431
295
$3.5M 0.01%
14
+2
296
$3.49M 0.01%
103,388
+8,092
297
$3.49M 0.01%
96,608
-5,110
298
$3.47M 0.01%
26,125
+1,499
299
$3.47M 0.01%
41,235
-49,818
300
$3.44M 0.01%
139,470
+32,346