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
551
$940K ﹤0.01%
23,829
+50
552
$939K ﹤0.01%
8,188
+1,338
553
$937K ﹤0.01%
9,588
-3,726
554
$935K ﹤0.01%
+50,249
555
$931K ﹤0.01%
15,805
-5,278
556
$928K ﹤0.01%
53,808
+12,011
557
$927K ﹤0.01%
50,860
-33,970
558
$926K ﹤0.01%
+17,938
559
$924K ﹤0.01%
+29,665
560
$916K ﹤0.01%
5,715
-2,818
561
$914K ﹤0.01%
9,613
-254
562
$910K ﹤0.01%
26,556
-3,737
563
$901K ﹤0.01%
+20,483
564
$881K ﹤0.01%
37,078
+1,348
565
$874K ﹤0.01%
16,833
-375
566
$873K ﹤0.01%
6,451
-2,778
567
$872K ﹤0.01%
8,739
-5,670
568
$870K ﹤0.01%
+64,800
569
$859K ﹤0.01%
13,203
+4,273
570
$858K ﹤0.01%
18,899
-640
571
$852K ﹤0.01%
285,851
-37,984
572
$840K ﹤0.01%
21,384
-22,561
573
$838K ﹤0.01%
16,868
-12,087
574
$837K ﹤0.01%
13,260
+5,597
575
$835K ﹤0.01%
29,098
+8,398