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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$74.8M
3
+$74.5M
4
LOW icon
Lowe's Companies
LOW
+$71.2M
5
CMCSA icon
Comcast
CMCSA
+$70.4M

Top Sells

1
+$209M
2
+$152M
3
+$80.5M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$44.7M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.12%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.54%
4,682,540
-5,808,036
27
$160M 0.52%
2,449,702
+5,951
28
$158M 0.51%
3,719,120
+252,280
29
$154M 0.5%
2,344,826
-232,719
30
$152M 0.49%
2,592,826
-285,338
31
$150M 0.48%
6,872,070
-104,193
32
$121M 0.39%
2,843,790
-255,772
33
$120M 0.39%
10,635,101
-109,811
34
$120M 0.39%
2,890,700
-948,120
35
$118M 0.38%
948,655
+500,662
36
$116M 0.37%
5,558,840
-123,794
37
$113M 0.36%
5,463,795
-395,102
38
$103M 0.33%
3,391,748
-84,843
39
$98.6M 0.32%
2,223,580
+9,120
40
$95.4M 0.31%
1,085,604
+305,522
41
$84.4M 0.27%
7,799,333
-3,284
42
$84.3M 0.27%
513,936
+408,737
43
$82.6M 0.27%
1,672,768
-3,081,963
44
$82M 0.26%
1,352,311
+1,139,697
45
$81.8M 0.26%
5,604,547
-5,519,715
46
$79.1M 0.26%
2,926,941
-12,333
47
$78.7M 0.25%
330,965
+313,326
48
$77.7M 0.25%
2,687,100
+2,589,807
49
$76.8M 0.25%
2,043,831
+1,871,905
50
$74.4M 0.24%
506,446
+298,027
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