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
676
$520K ﹤0.01%
+25,062
677
$516K ﹤0.01%
50,497
-19,304
678
$512K ﹤0.01%
8,229
-22
679
$512K ﹤0.01%
9,320
-896
680
$510K ﹤0.01%
33,734
+15,307
681
$510K ﹤0.01%
8,664
-28,538
682
$510K ﹤0.01%
8,038
-754
683
$509K ﹤0.01%
13,410
-47,848
684
$506K ﹤0.01%
6,795
-53
685
$505K ﹤0.01%
14,704
-4,793
686
$503K ﹤0.01%
10,173
+687
687
$503K ﹤0.01%
7,249
+19
688
$500K ﹤0.01%
6,340
-72
689
$499K ﹤0.01%
29,375
-814
690
$498K ﹤0.01%
3,577
-275
691
$493K ﹤0.01%
13,545
+1,161
692
$490K ﹤0.01%
29,122
-10
693
$489K ﹤0.01%
9,891
+1,204
694
$489K ﹤0.01%
3,666
-963
695
$486K ﹤0.01%
12,760
-1,180
696
$483K ﹤0.01%
9,126
-1,010
697
$483K ﹤0.01%
+9,316
698
$483K ﹤0.01%
23,681
+12,262
699
$481K ﹤0.01%
9,599
-5,019
700
$481K ﹤0.01%
6,037
-1,735
26 27
28
29 30