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
501
$613K ﹤0.01%
25,208
-9,558
502
$600K ﹤0.01%
11,250
+1,019
503
$597K ﹤0.01%
+33,400
504
$593K ﹤0.01%
8,100
-462
505
$592K ﹤0.01%
5,508
-30,411
506
$589K ﹤0.01%
20,913
-3,456
507
$587K ﹤0.01%
11,085
+1,815
508
$583K ﹤0.01%
5,548
+600
509
$581K ﹤0.01%
14,972
+1,362
510
$570K ﹤0.01%
+4,815
511
$569K ﹤0.01%
7,168
+2,360
512
$555K ﹤0.01%
+15,200
513
$554K ﹤0.01%
17,170
+1,776
514
$554K ﹤0.01%
+6,449
515
$552K ﹤0.01%
11,863
+1,275
516
$549K ﹤0.01%
456
-3,309
517
$547K ﹤0.01%
38,159
+6,970
518
$547K ﹤0.01%
218,626
-3,625
519
$541K ﹤0.01%
+19,522
520
$539K ﹤0.01%
+11,585
521
$539K ﹤0.01%
67,245
+37,440
522
$538K ﹤0.01%
9,764
+1,950
523
$538K ﹤0.01%
254,000
+213,792
524
$530K ﹤0.01%
14,633
-23,586
525
$521K ﹤0.01%
21,435
+2,430
19 20
21
22 23