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
401
$965K ﹤0.01%
5,164
+2,344
402
$962K ﹤0.01%
7,529
-5,316
403
$948K ﹤0.01%
10,642
+3,887
404
$946K ﹤0.01%
54,372
+20,650
405
$945K ﹤0.01%
39
-22
406
$943K ﹤0.01%
12,077
-595
407
$942K ﹤0.01%
+18,187
408
$940K ﹤0.01%
12,934
-13,357
409
$936K ﹤0.01%
16,138
+5,604
410
$932K ﹤0.01%
74,219
+815
411
$922K ﹤0.01%
5,140
+1,961
412
$920K ﹤0.01%
32,089
+11,332
413
$915K ﹤0.01%
68,522
+752
414
$913K ﹤0.01%
+6,405
415
$891K ﹤0.01%
10,114
-5,518
416
$891K ﹤0.01%
12,020
-206
417
$890K ﹤0.01%
24,868
+14,677
418
$885K ﹤0.01%
15,238
+6,300
419
$884K ﹤0.01%
15,898
+468
420
$884K ﹤0.01%
25,139
+11,829
421
$882K ﹤0.01%
43,730
-406,445
422
$880K ﹤0.01%
11,613
+4,309
423
$875K ﹤0.01%
5,108
-2,763
424
$875K ﹤0.01%
46,055
-744
425
$871K ﹤0.01%
16,383
+5,388
15 16
17
18 19