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
701
$479K ﹤0.01%
5,956
-558
702
$474K ﹤0.01%
12,083
-2,322
703
$474K ﹤0.01%
9,788
-462
704
$474K ﹤0.01%
11,043
-1,022
705
$473K ﹤0.01%
14,564
-85
706
$471K ﹤0.01%
15,172
+1,284
707
$470K ﹤0.01%
13,690
-30,560
708
$467K ﹤0.01%
17,915
+1,515
709
$466K ﹤0.01%
6,463
710
$461K ﹤0.01%
5,325
-25,410
711
$453K ﹤0.01%
+16,024
712
$451K ﹤0.01%
14,039
-724
713
$450K ﹤0.01%
+10,626
714
$450K ﹤0.01%
19,330
-145
715
$449K ﹤0.01%
27,173
+12,959
716
$449K ﹤0.01%
+2,040
717
$447K ﹤0.01%
25,104
-275,084
718
$446K ﹤0.01%
6,317
-3,784
719
$443K ﹤0.01%
+10,401
720
$443K ﹤0.01%
21,085
-865
721
$442K ﹤0.01%
8,118
-1,414
722
$435K ﹤0.01%
101,989
-8,352
723
$432K ﹤0.01%
13,419
-1,681
724
$431K ﹤0.01%
122,183
+15,402
725
$431K ﹤0.01%
13,083
-405,749
27 28
29
30 31