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
526
$521K ﹤0.01%
+15,000
527
$518K ﹤0.01%
3,621
+38
528
$517K ﹤0.01%
+21,688
529
$514K ﹤0.01%
14,124
+5,580
530
$514K ﹤0.01%
7,056
-411
531
$513K ﹤0.01%
5,010
+981
532
$511K ﹤0.01%
4,900
+720
533
$511K ﹤0.01%
7,780
+1,163
534
$510K ﹤0.01%
+3,654
535
$508K ﹤0.01%
1,611
-16,872
536
$508K ﹤0.01%
+42,918
537
$501K ﹤0.01%
+23,974
538
$497K ﹤0.01%
12,632
+5,324
539
$494K ﹤0.01%
10,498
-653
540
$493K ﹤0.01%
+14,432
541
$490K ﹤0.01%
77,910
-63,000
542
$488K ﹤0.01%
34,773
-5,510
543
$488K ﹤0.01%
9,326
+3,563
544
$484K ﹤0.01%
5,985
+2,562
545
$484K ﹤0.01%
+27,341
546
$484K ﹤0.01%
+2,592
547
$482K ﹤0.01%
10,635
+897
548
$474K ﹤0.01%
20,777
+128
549
$474K ﹤0.01%
7,695
+1,496
550
$468K ﹤0.01%
6,569
20 21
22
23 24