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
426
$869K ﹤0.01%
+6,963
427
$865K ﹤0.01%
81,420
+30,081
428
$864K ﹤0.01%
12,362
-836
429
$860K ﹤0.01%
11,082
-544
430
$854K ﹤0.01%
+35,800
431
$854K ﹤0.01%
59,594
+27,369
432
$849K ﹤0.01%
+27,084
433
$849K ﹤0.01%
15,059
+6,211
434
$849K ﹤0.01%
226,466
+102,071
435
$847K ﹤0.01%
13,279
+234
436
$846K ﹤0.01%
25,324
-37
437
$841K ﹤0.01%
7,289
+680
438
$834K ﹤0.01%
19,796
-2,846
439
$830K ﹤0.01%
19,171
+7,400
440
$825K ﹤0.01%
2,104
+1,541
441
$822K ﹤0.01%
8,259
+470
442
$817K ﹤0.01%
5,869
+86
443
$813K ﹤0.01%
6,731
+2,700
444
$809K ﹤0.01%
15,205
+6,336
445
$809K ﹤0.01%
53,641
+1,223
446
$809K ﹤0.01%
8,744
-640
447
$806K ﹤0.01%
14,980
+6,300
448
$803K ﹤0.01%
43,513
-12,636
449
$800K ﹤0.01%
22,680
-3,339
450
$799K ﹤0.01%
16,904
+7,100
16 17
18
19 20