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
51
$25.6M 0.09%
244,820
+22,161
52
$22.1M 0.08%
175,505
+9,460
53
$21.9M 0.08%
525,906
+104,980
54
$17.9M 0.06%
91,574
+4,651
55
$17.4M 0.06%
221,747
+50,755
56
$16.6M 0.06%
537,898
-261,588
57
$15.7M 0.05%
284,549
+77,833
58
$14.7M 0.05%
521,710
-78,376
59
$14.3M 0.05%
143,453
+44,837
60
$13.1M 0.05%
81,195
+9,753
61
$13M 0.05%
487,115
+12,697
62
$12.7M 0.04%
302,213
+34,274
63
$12.5M 0.04%
404,512
-115,776
64
$12.1M 0.04%
116,429
+77,489
65
$12M 0.04%
69,318
+8,599
66
$11.8M 0.04%
92,919
+1,728
67
$11.6M 0.04%
135,676
+78,817
68
$11.6M 0.04%
114,853
-24,845
69
$11.4M 0.04%
393,878
-10,833
70
$11.3M 0.04%
142,076
+3,280
71
$11.2M 0.04%
138,396
+67,801
72
$10.6M 0.04%
115,212
+24,768
73
$10.5M 0.04%
117,430
+10,254
74
$10.1M 0.04%
1,510,265
+28,004
75
$10.1M 0.04%
233,885
+14,570
1 2
3
4 5