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
576
$830K ﹤0.01%
40,124
+21,499
577
$821K ﹤0.01%
28,092
-140
578
$811K ﹤0.01%
16,865
-28,328
579
$804K ﹤0.01%
+43,086
580
$801K ﹤0.01%
27,126
+15,880
581
$797K ﹤0.01%
6,487
+2,441
582
$795K ﹤0.01%
32,718
-6,336
583
$791K ﹤0.01%
16,233
+3,443
584
$790K ﹤0.01%
15,690
+217
585
$790K ﹤0.01%
10,086
-17,229
586
$784K ﹤0.01%
+23,125
587
$775K ﹤0.01%
+20,079
588
$773K ﹤0.01%
7,529
+656
589
$770K ﹤0.01%
7,307
590
$765K ﹤0.01%
6,361
-1,547
591
$765K ﹤0.01%
7,075
+5,014
592
$764K ﹤0.01%
9,881
-33,700
593
$762K ﹤0.01%
19,689
-1,450
594
$761K ﹤0.01%
41,242
+12,427
595
$761K ﹤0.01%
5,702
+302
596
$755K ﹤0.01%
10,493
+848
597
$751K ﹤0.01%
10,094
+1,476
598
$749K ﹤0.01%
12,754
-666
599
$747K ﹤0.01%
192,036
-21,984
600
$742K ﹤0.01%
+5,639