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
651
$234K ﹤0.01%
+3,048
652
$234K ﹤0.01%
+13,280
653
$233K ﹤0.01%
55,300
-3,100
654
$230K ﹤0.01%
27,188
+11,258
655
$228K ﹤0.01%
+3,069
656
$227K ﹤0.01%
27,341
-16,982
657
$227K ﹤0.01%
11,595
-93,473
658
$225K ﹤0.01%
6,589
-4,240
659
$223K ﹤0.01%
1,240
660
$222K ﹤0.01%
+7,290
661
$221K ﹤0.01%
5,683
-7
662
$221K ﹤0.01%
+2,835
663
$220K ﹤0.01%
+11,654
664
$219K ﹤0.01%
+16,434
665
$218K ﹤0.01%
7,219
-9,700
666
$218K ﹤0.01%
+7,645
667
$215K ﹤0.01%
3,457
-5,811
668
$213K ﹤0.01%
13,335
-58,470
669
$211K ﹤0.01%
+6,780
670
$211K ﹤0.01%
+6,137
671
$203K ﹤0.01%
5,018
-16,706
672
$202K ﹤0.01%
+2,649
673
$201K ﹤0.01%
2,353
674
$165K ﹤0.01%
19,900
+1,787
675
$162K ﹤0.01%
18,700
-220,007
25 26
27
28 29