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
476
$720K ﹤0.01%
20,989
-2,644
477
$712K ﹤0.01%
74,662
+31,400
478
$707K ﹤0.01%
171,600
-243,800
479
$702K ﹤0.01%
7,999
+1,270
480
$698K ﹤0.01%
45,450
+5,178
481
$695K ﹤0.01%
32,274
+6,404
482
$693K ﹤0.01%
28,100
483
$681K ﹤0.01%
+15,834
484
$681K ﹤0.01%
12,921
+5,400
485
$672K ﹤0.01%
+23,502
486
$668K ﹤0.01%
12,269
+1,705
487
$665K ﹤0.01%
+53,752
488
$662K ﹤0.01%
62,600
+21,100
489
$661K ﹤0.01%
+17,767
490
$659K ﹤0.01%
45,057
-2,041
491
$658K ﹤0.01%
2,589
492
$644K ﹤0.01%
24,220
-105,970
493
$643K ﹤0.01%
17,332
-19,819
494
$641K ﹤0.01%
14,011
+5,900
495
$628K ﹤0.01%
12,660
+5,194
496
$625K ﹤0.01%
10,992
-4,218
497
$624K ﹤0.01%
5,288
-25,897
498
$623K ﹤0.01%
58
499
$616K ﹤0.01%
+15,764
500
$616K ﹤0.01%
+24,000
18 19
20
21 22