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
551
$466K ﹤0.01%
+11,910
552
$465K ﹤0.01%
201,298
+4,550
553
$457K ﹤0.01%
4,027
-34,140
554
$455K ﹤0.01%
+6,190
555
$452K ﹤0.01%
13,542
-525
556
$451K ﹤0.01%
9,529
557
$448K ﹤0.01%
21,610
+4,424
558
$436K ﹤0.01%
26,592
-5,342
559
$435K ﹤0.01%
3,448
+647
560
$434K ﹤0.01%
12,407
+1,480
561
$433K ﹤0.01%
6,518
-8,203
562
$432K ﹤0.01%
35,804
+235
563
$430K ﹤0.01%
4,000
+900
564
$429K ﹤0.01%
72,120
-12,590
565
$420K ﹤0.01%
19,242
+1,597
566
$418K ﹤0.01%
+8,400
567
$418K ﹤0.01%
39,623
-10,131
568
$415K ﹤0.01%
38,382
-508
569
$412K ﹤0.01%
32,717
-46,026
570
$407K ﹤0.01%
27,995
-11,809
571
$407K ﹤0.01%
+19,031
572
$405K ﹤0.01%
+8,528
573
$404K ﹤0.01%
+5,304
574
$402K ﹤0.01%
6,805
+3,299
575
$397K ﹤0.01%
4,698
+755
21 22
23
24 25