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
301
$1.82M 0.01%
138,799
-164,633
302
$1.81M 0.01%
58,242
+212
303
$1.8M 0.01%
68,768
+12,843
304
$1.79M 0.01%
16,077
-4,238
305
$1.78M 0.01%
41,084
-8,898
306
$1.78M 0.01%
39,043
-4,415
307
$1.77M 0.01%
51,436
+976
308
$1.74M 0.01%
41,741
+12,000
309
$1.74M 0.01%
17,094
-1,846
310
$1.73M 0.01%
40,476
-26,798
311
$1.73M 0.01%
20,340
+5,423
312
$1.73M 0.01%
11,415
+1,922
313
$1.72M 0.01%
23,835
-5,819
314
$1.72M 0.01%
37,522
+7,827
315
$1.71M 0.01%
20,876
+14,026
316
$1.67M 0.01%
184,426
+25,597
317
$1.67M 0.01%
63,933
-2,067
318
$1.67M 0.01%
31,536
-5,145
319
$1.63M 0.01%
33,840
+6,940
320
$1.62M 0.01%
5,060
-2,043
321
$1.61M 0.01%
18,488
+4,725
322
$1.61M 0.01%
506,288
+195,166
323
$1.57M 0.01%
42,302
-70,424
324
$1.57M 0.01%
42,993
+9,717
325
$1.56M 0.01%
62,929
+5,946
11 12
13
14 15