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
376
$1.15M ﹤0.01%
47,512
+2,172
377
$1.14M ﹤0.01%
20,172
-507
378
$1.14M ﹤0.01%
30,293
+4,622
379
$1.13M ﹤0.01%
177,100
-7,900
380
$1.12M ﹤0.01%
+62,350
381
$1.08M ﹤0.01%
19,980
+4,080
382
$1.07M ﹤0.01%
8,952
+1,123
383
$1.07M ﹤0.01%
+100,000
384
$1.07M ﹤0.01%
41,003
-13,459
385
$1.06M ﹤0.01%
126,518
+105,285
386
$1.05M ﹤0.01%
40,820
+31,320
387
$1.04M ﹤0.01%
12,868
-430
388
$1.04M ﹤0.01%
26,126
+8,571
389
$1.03M ﹤0.01%
82,440
-3,196
390
$1.03M ﹤0.01%
3,313
-474
391
$1.03M ﹤0.01%
12,272
-581
392
$1.03M ﹤0.01%
306,485
+7,100
393
$1.02M ﹤0.01%
26,010
-13,367
394
$1M ﹤0.01%
+17,237
395
$1M ﹤0.01%
24,560
+9,625
396
$990K ﹤0.01%
178
-88
397
$986K ﹤0.01%
11,939
+3,795
398
$986K ﹤0.01%
11,692
399
$984K ﹤0.01%
16,980
+476
400
$978K ﹤0.01%
43,840
+18,450
14 15
16
17 18