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
301
$3.42M 0.01%
45,696
-44,639
302
$3.33M 0.01%
31,561
+9,082
303
$3.33M 0.01%
+29,057
304
$3.24M 0.01%
105,410
+79,519
305
$3.22M 0.01%
20,831
-6,127
306
$3.21M 0.01%
154,413
-8,535
307
$3.21M 0.01%
399,285
-232,044
308
$3.17M 0.01%
33,827
-3,516
309
$3.15M 0.01%
54,722
+46,004
310
$3.15M 0.01%
175,170
-83,985
311
$3.15M 0.01%
102,322
+5,174
312
$3.12M 0.01%
22,972
+4,104
313
$3.06M 0.01%
171,039
+99,875
314
$3.05M 0.01%
51,819
-26,454
315
$3.01M 0.01%
38,090
-3,228
316
$2.99M 0.01%
48,284
-208,776
317
$2.94M 0.01%
89,340
-41,560
318
$2.92M 0.01%
9,357
+513
319
$2.92M 0.01%
50,387
+13
320
$2.91M 0.01%
121,259
+48,184
321
$2.91M 0.01%
445,485
-10,586
322
$2.88M 0.01%
96,946
+7,997
323
$2.86M 0.01%
41,832
+347
324
$2.85M 0.01%
30,682
+3,703
325
$2.85M 0.01%
12,223
+1,231
11 12
13
14 15