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
901
$58K ﹤0.01%
+11,723
902
$52K ﹤0.01%
13,223
-22
903
$46K ﹤0.01%
15,370
+5,000
904
$38K ﹤0.01%
14,469
-813
905
$22K ﹤0.01%
+10,000
906
$22K ﹤0.01%
13,443
-19,011
907
$21K ﹤0.01%
34,420
+14,000
908
$13K ﹤0.01%
13,486
+2,000
909
$7K ﹤0.01%
1,800
+200
910
– –
-78,110
911
– –
-14,699
912
– –
-38,708
913
– –
0
914
– –
-517,434
915
– –
-3,450
916
– –
-10,380
917
– –
-150,785
918
– –
-5,458
919
– –
-14,741
920
– –
-13,975
921
– –
-585,526
922
– –
-7,166
923
– –
-59,439
924
– –
-274,548
925
– –
-109,863
35 36
37
38 39