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
826
$250K ﹤0.01%
+9,115
827
$249K ﹤0.01%
+1,738
828
$248K ﹤0.01%
43,125
+27,249
829
$248K ﹤0.01%
2,279
+130
830
$248K ﹤0.01%
851
+57
831
$247K ﹤0.01%
4,800
-6,042
832
$245K ﹤0.01%
3,860
+654
833
$243K ﹤0.01%
5,318
+362
834
$243K ﹤0.01%
+5,360
835
$242K ﹤0.01%
+8,963
836
$238K ﹤0.01%
+10,244
837
$237K ﹤0.01%
7,782
-778
838
$237K ﹤0.01%
4,259
839
$235K ﹤0.01%
4,514
-21,552
840
$234K ﹤0.01%
4,650
-7,143
841
$234K ﹤0.01%
2,113
+266
842
$231K ﹤0.01%
15,159
-804
843
$231K ﹤0.01%
4,721
-199
844
$229K ﹤0.01%
+4,600
845
$228K ﹤0.01%
+9,750
846
$226K ﹤0.01%
+15,727
847
$223K ﹤0.01%
+1,545
848
$222K ﹤0.01%
+5,337
849
$220K ﹤0.01%
11,469
850
$219K ﹤0.01%
+11,659