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
726
$430K ﹤0.01%
+8,355
727
$427K ﹤0.01%
16,858
+1,612
728
$422K ﹤0.01%
21,240
-2,527
729
$422K ﹤0.01%
12,003
-55
730
$418K ﹤0.01%
6,438
731
$418K ﹤0.01%
8,566
+410
732
$417K ﹤0.01%
12,000
-3,000
733
$416K ﹤0.01%
20,310
+2,034
734
$415K ﹤0.01%
8,080
+600
735
$412K ﹤0.01%
9,736
-45
736
$405K ﹤0.01%
12,204
-526
737
$402K ﹤0.01%
10,502
-2,019
738
$402K ﹤0.01%
15,309
-3,767
739
$401K ﹤0.01%
3,346
-11,476
740
$397K ﹤0.01%
10,287
-2,456
741
$396K ﹤0.01%
+18,362
742
$396K ﹤0.01%
+7,723
743
$395K ﹤0.01%
299,009
+56,530
744
$394K ﹤0.01%
8,787
-58,779
745
$394K ﹤0.01%
+3,299
746
$392K ﹤0.01%
6,571
+2,131
747
$391K ﹤0.01%
8,562
-10,772
748
$385K ﹤0.01%
5,600
749
$384K ﹤0.01%
150,101
-5,180
750
$383K ﹤0.01%
42,404
+1,640
28 29
30
31 32