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
576
$396K ﹤0.01%
19,554
+6,550
577
$394K ﹤0.01%
11,539
-172
578
$393K ﹤0.01%
4,001
+1,050
579
$389K ﹤0.01%
5,121
+2,208
580
$387K ﹤0.01%
18,755
581
$385K ﹤0.01%
+53,420
582
$383K ﹤0.01%
+6,190
583
$377K ﹤0.01%
10,875
+1,955
584
$368K ﹤0.01%
15,506
+2,497
585
$368K ﹤0.01%
7,939
-6,070
586
$365K ﹤0.01%
4,505
+67
587
$362K ﹤0.01%
2,017
-25
588
$359K ﹤0.01%
3,473
+32
589
$358K ﹤0.01%
3,362
-55
590
$356K ﹤0.01%
3,893
+702
591
$356K ﹤0.01%
10,371
+387
592
$354K ﹤0.01%
1,124
+109
593
$342K ﹤0.01%
3,861
-4,364
594
$339K ﹤0.01%
7,533
+2,022
595
$339K ﹤0.01%
+5,000
596
$337K ﹤0.01%
4,091
-7,154
597
$335K ﹤0.01%
28,482
-5,559
598
$334K ﹤0.01%
12,694
-6,181
599
$332K ﹤0.01%
5,372
+254
600
$331K ﹤0.01%
362,256
+13,677
22 23
24
25 26