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
351
$2.51M 0.01%
126,358
-1,496
352
$2.5M 0.01%
+200,000
353
$2.47M 0.01%
16,502
-2,436
354
$2.45M 0.01%
96,395
+41,383
355
$2.42M 0.01%
15,217
+3,731
356
$2.4M 0.01%
25,473
+1,108
357
$2.4M 0.01%
40,152
+34,934
358
$2.4M 0.01%
64,701
+10,575
359
$2.38M 0.01%
21,303
-3,143
360
$2.38M 0.01%
86,453
+20,377
361
$2.37M 0.01%
19,928
-7,050
362
$2.36M 0.01%
26,345
+2,066
363
$2.35M 0.01%
63,652
-11,004
364
$2.33M 0.01%
21,272
-4,611
365
$2.28M 0.01%
219,433
-158,963
366
$2.28M 0.01%
21,709
+11,603
367
$2.25M 0.01%
28,357
+23,218
368
$2.24M 0.01%
68,800
-18,200
369
$2.23M 0.01%
27,618
-14,804
370
$2.21M 0.01%
149,222
+8,523
371
$2.21M 0.01%
61,277
+23,308
372
$2.18M 0.01%
43,230
+34,830
373
$2.17M 0.01%
38,185
+32,465
374
$2.16M 0.01%
52,188
+31,502
375
$2.15M 0.01%
67,000
+32,676