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
351
$1.35M ﹤0.01%
67,665
+14,125
352
$1.32M ﹤0.01%
27,080
-56,529
353
$1.31M ﹤0.01%
24,846
+7,000
354
$1.27M ﹤0.01%
32,989
+1,924
355
$1.27M ﹤0.01%
+15,134
356
$1.26M ﹤0.01%
34,216
-11,268
357
$1.25M ﹤0.01%
+12,822
358
$1.25M ﹤0.01%
17,341
+10,689
359
$1.24M ﹤0.01%
10,548
+6,954
360
$1.24M ﹤0.01%
58,195
+14,413
361
$1.24M ﹤0.01%
75,005
+51,180
362
$1.24M ﹤0.01%
52,668
+4,784
363
$1.22M ﹤0.01%
+45,837
364
$1.22M ﹤0.01%
29,655
-5,550
365
$1.22M ﹤0.01%
27,292
+1,153
366
$1.22M ﹤0.01%
22,725
+1,319
367
$1.2M ﹤0.01%
5,397
-4,409
368
$1.2M ﹤0.01%
25,543
+16,144
369
$1.19M ﹤0.01%
11,900
+1,800
370
$1.19M ﹤0.01%
17,035
-867
371
$1.17M ﹤0.01%
44,093
+22,677
372
$1.17M ﹤0.01%
7,673
-763
373
$1.17M ﹤0.01%
115,152
+56,124
374
$1.16M ﹤0.01%
13,219
-4,418
375
$1.15M ﹤0.01%
21,710
+4,033
13 14
15
16 17