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
851
$219K ﹤0.01%
+6,063
852
$218K ﹤0.01%
19,504
-245,525
853
$218K ﹤0.01%
+4,032
854
$218K ﹤0.01%
16,295
-19,154
855
$218K ﹤0.01%
+5,558
856
$217K ﹤0.01%
11,132
-2,140
857
$215K ﹤0.01%
8,448
-102
858
$213K ﹤0.01%
445
-1,632
859
$213K ﹤0.01%
+8,023
860
$212K ﹤0.01%
+3,536
861
$210K ﹤0.01%
+15,414
862
$210K ﹤0.01%
40,316
+4,606
863
$210K ﹤0.01%
3,640
-44,953
864
$210K ﹤0.01%
19,025
-6,590
865
$209K ﹤0.01%
+1,465
866
$208K ﹤0.01%
50,578
+23,871
867
$207K ﹤0.01%
4,872
-2,589
868
$204K ﹤0.01%
+2,588
869
$202K ﹤0.01%
+2,422
870
$202K ﹤0.01%
12,650
-831
871
$201K ﹤0.01%
7,229
-5,763
872
$195K ﹤0.01%
12,609
-3,522
873
$182K ﹤0.01%
19,750
-200
874
$181K ﹤0.01%
12,161
-2,252
875
$179K ﹤0.01%
+12,950
33 34
35
36 37