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
751
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-16,423
752
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-29,284
753
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-14,512
754
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-26,362
755
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-13,302
756
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-28,501
757
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-10,407,176
758
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-20,359
759
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-16,791
760
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-22,438
761
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-5,700
762
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-49,513
763
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-18,304
764
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-32,602
765
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-13,726
766
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-57,836
767
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-11,003
768
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-119,524
769
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-26,335
770
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-7,202
771
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-11,967
772
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-48,294
773
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-8,363
774
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-42,551
775
– –
-38,565
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