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
51
$72.4M 0.23%
880,961
+865,933
52
$72.1M 0.23%
1,143,610
+1,061,353
53
$71.5M 0.23%
503,659
-34,783
54
$70.4M 0.23%
434,133
+340,354
55
$70.1M 0.23%
585,941
+567,184
56
$69.5M 0.22%
417,122
-73,333
57
$65.9M 0.21%
803,401
+696,547
58
$65.3M 0.21%
961,805
+520,144
59
$64.1M 0.21%
+3,565,896
60
$63.7M 0.21%
1,479,691
+1,113,969
61
$62.5M 0.2%
551,412
+234,215
62
$62.5M 0.2%
1,359,027
+1,287,757
63
$61.5M 0.2%
5,555,555
-222,005
64
$59.9M 0.19%
767,375
+686,147
65
$57.9M 0.19%
9,899,160
+228,869
66
$57.9M 0.19%
176,780
+105,723
67
$56.6M 0.18%
2,604,141
+1,832,528
68
$55.1M 0.18%
15,685,259
-694,025
69
$52.7M 0.17%
1,491,667
+1,108,068
70
$51.2M 0.17%
312,096
-71,820
71
$48.4M 0.16%
2,052,969
+362,951
72
$48.2M 0.16%
355,927
-245,722
73
$46.2M 0.15%
1,711,673
+1,458,114
74
$44.4M 0.14%
5,723,652
-165,834
75
$42M 0.14%
390,832
+325,272
1 2
3
4 5