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
451
$788K ﹤0.01%
15,940
+6,533
452
$787K ﹤0.01%
18,290
-911
453
$785K ﹤0.01%
84,489
+4,783
454
$785K ﹤0.01%
38,918
+15,797
455
$781K ﹤0.01%
33,834
-177,954
456
$778K ﹤0.01%
23,915
-54,152
457
$776K ﹤0.01%
13,433
+5,117
458
$776K ﹤0.01%
8,684
+3,600
459
$772K ﹤0.01%
8,141
+3,694
460
$772K ﹤0.01%
+13,872
461
$771K ﹤0.01%
14,930
-8,527
462
$771K ﹤0.01%
6,444
+2,197
463
$770K ﹤0.01%
6,208
+2,600
464
$767K ﹤0.01%
+63,704
465
$767K ﹤0.01%
15,284
+6,400
466
$765K ﹤0.01%
26,162
-3,467
467
$764K ﹤0.01%
18,375
+7,700
468
$751K ﹤0.01%
+16,645
469
$751K ﹤0.01%
54,015
+6,100
470
$746K ﹤0.01%
+8,520
471
$744K ﹤0.01%
42,927
+18,700
472
$744K ﹤0.01%
14,980
+1,604
473
$741K ﹤0.01%
6,326
+249
474
$724K ﹤0.01%
247,869
+3,553
475
$721K ﹤0.01%
+15,446
17 18
19
20 21