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
326
$1.56M 0.01%
59,825
-1,678
327
$1.55M 0.01%
+12,995
328
$1.54M 0.01%
+26,775
329
$1.53M 0.01%
31,976
+4,924
330
$1.52M 0.01%
+24,018
331
$1.52M 0.01%
34,689
+7,579
332
$1.52M 0.01%
19,758
-4,146
333
$1.51M 0.01%
58,758
+525
334
$1.5M 0.01%
+102,236
335
$1.49M 0.01%
212,164
+5,457
336
$1.49M 0.01%
+16,550
337
$1.49M 0.01%
79,554
-2,007
338
$1.49M 0.01%
20,240
-29,579
339
$1.48M 0.01%
18,371
+4,891
340
$1.47M 0.01%
15,675
-13,921
341
$1.43M 0.01%
9,279
+5,265
342
$1.43M 0.01%
+59,989
343
$1.42M 0.01%
43,012
+9,086
344
$1.41M ﹤0.01%
+29,536
345
$1.39M ﹤0.01%
106,923
+4,605
346
$1.38M ﹤0.01%
22,239
+6,019
347
$1.38M ﹤0.01%
20,019
+932
348
$1.37M ﹤0.01%
15,619
+1,770
349
$1.35M ﹤0.01%
24,216
+13,932
350
$1.35M ﹤0.01%
+534,590
12 13
14
15 16