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
601
$329K ﹤0.01%
7,253
-867
602
$329K ﹤0.01%
80,343
-229,085
603
$327K ﹤0.01%
3,552
+315
604
$327K ﹤0.01%
3,614
+552
605
$327K ﹤0.01%
21,600
-265
606
$327K ﹤0.01%
1,722
-1,343
607
$323K ﹤0.01%
2,447
+631
608
$318K ﹤0.01%
8,868
-2,539
609
$317K ﹤0.01%
21,220
-55,980
610
$315K ﹤0.01%
3,301
+145
611
$315K ﹤0.01%
9,265
-797
612
$314K ﹤0.01%
7,183
-45
613
$311K ﹤0.01%
2,613
-2,622
614
$307K ﹤0.01%
18,900
+4,700
615
$307K ﹤0.01%
+4,458
616
$307K ﹤0.01%
+18
617
$306K ﹤0.01%
+2,777
618
$303K ﹤0.01%
7,975
+1,066
619
$303K ﹤0.01%
+8,236
620
$300K ﹤0.01%
39,703
-367,083
621
$300K ﹤0.01%
20,740
+1,715
622
$299K ﹤0.01%
29,500
-24,900
623
$298K ﹤0.01%
+4,005
624
$297K ﹤0.01%
4,818
+32
625
$294K ﹤0.01%
2,518
23 24
25
26 27