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
676
$161K ﹤0.01%
+2,063
677
$161K ﹤0.01%
+12,025
678
$160K ﹤0.01%
29,100
-401
679
$136K ﹤0.01%
18,160
+799
680
$132K ﹤0.01%
+1,502
681
$117K ﹤0.01%
39,600
+800
682
$108K ﹤0.01%
16,073
683
$107K ﹤0.01%
2,032
-260
684
$106K ﹤0.01%
19,500
685
$88K ﹤0.01%
73,043
-7,000
686
$86K ﹤0.01%
58,791
+1,191
687
$62K ﹤0.01%
18,000
+1,500
688
$15K ﹤0.01%
12,000
689
$6K ﹤0.01%
+2,050
690
– –
-119,196
691
– –
-58,911
692
– –
-2,851
693
– –
-4,311
694
– –
-25,725
695
– –
-16,119
696
– –
-12,874
697
– –
-20,135
698
– –
-23,869
699
– –
-4,897
700
– –
-683
26 27
28
29 30