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
751
$381K ﹤0.01%
18,615
+6,770
752
$381K ﹤0.01%
+8,155
753
$378K ﹤0.01%
10,351
-14,109
754
$377K ﹤0.01%
16,713
+275
755
$376K ﹤0.01%
19,915
756
$376K ﹤0.01%
105,905
+22,833
757
$370K ﹤0.01%
6,153
-261
758
$367K ﹤0.01%
+56,627
759
$367K ﹤0.01%
2,720
-14,195
760
$367K ﹤0.01%
3,309
-111
761
$364K ﹤0.01%
13,800
-73
762
$359K ﹤0.01%
8,956
-1,043
763
$358K ﹤0.01%
8,930
764
$356K ﹤0.01%
7,600
765
$355K ﹤0.01%
104,272
+28,327
766
$352K ﹤0.01%
8,746
-19,765
767
$352K ﹤0.01%
+8,389
768
$351K ﹤0.01%
2,674
-12
769
$350K ﹤0.01%
+12,454
770
$350K ﹤0.01%
20,926
-50
771
$348K ﹤0.01%
3,430
+250
772
$348K ﹤0.01%
50,187
-90,260
773
$345K ﹤0.01%
7,209
+1,620
774
$342K ﹤0.01%
4,193
+414
775
$334K ﹤0.01%
+33,528
29 30
31
32 33