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
26
$210M 0.73%
2,288,928
-9,635
27
$196M 0.68%
4,706,238
-48,339
28
$193M 0.67%
3,666,611
+13,016
29
$183M 0.64%
8,001,544
-30,259
30
$159M 0.55%
6,189,681
+146,368
31
$155M 0.54%
14,586,305
+38,984
32
$132M 0.46%
5,032,725
+61,572
33
$130M 0.45%
2,948,514
+11,237
34
$129M 0.45%
3,647,318
+119,670
35
$126M 0.44%
2,301,422
+59,970
36
$123M 0.43%
6,269,107
-3,229
37
$118M 0.41%
3,082,142
+630,589
38
$99M 0.34%
3,959,543
+42,469
39
$94.8M 0.33%
3,220,614
-35,824
40
$77.1M 0.27%
1,729,518
+55,336
41
$76.7M 0.27%
2,006,564
-122
42
$70.7M 0.25%
6,908,221
-128,382
43
$68.7M 0.24%
16,582,197
+50,451
44
$66.7M 0.23%
6,838,465
-46,483
45
$62.1M 0.22%
5,059,122
+50,982
46
$49.3M 0.17%
706,370
+61,233
47
$49.2M 0.17%
2,117,812
+306,548
48
$31.8M 0.11%
689,366
+116,889
49
$31.1M 0.11%
540,506
-128,407
50
$27.6M 0.1%
525,339
+110,578
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