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
626
$289K ﹤0.01%
6,944
-198
627
$288K ﹤0.01%
+8,256
628
$284K ﹤0.01%
23,998
-825
629
$283K ﹤0.01%
6,455
+586
630
$283K ﹤0.01%
6,223
-7,192
631
$280K ﹤0.01%
4,391
-350
632
$276K ﹤0.01%
2,200
-500
633
$276K ﹤0.01%
+8,400
634
$275K ﹤0.01%
3,400
-1,858
635
$264K ﹤0.01%
19,440
+500
636
$259K ﹤0.01%
+5,832
637
$258K ﹤0.01%
12,354
-42
638
$255K ﹤0.01%
12,138
+1,293
639
$252K ﹤0.01%
11,454
+528
640
$251K ﹤0.01%
+8,433
641
$248K ﹤0.01%
9,320
+620
642
$243K ﹤0.01%
+2,899
643
$243K ﹤0.01%
57,100
+200
644
$243K ﹤0.01%
66,305
-500
645
$242K ﹤0.01%
3,451
-9,324
646
$241K ﹤0.01%
+10,128
647
$240K ﹤0.01%
4,011
-7,418
648
$239K ﹤0.01%
5,530
+775
649
$238K ﹤0.01%
+10,839
650
$235K ﹤0.01%
16,400
24 25
26
27 28