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
76
$10.1M 0.04%
405,772
+106,645
77
$10M 0.03%
110,788
+1,985
78
$10M 0.03%
206,658
+54,974
79
$9.93M 0.03%
628,351
+185,091
80
$9.86M 0.03%
511,105
+35,480
81
$9.47M 0.03%
619,324
+106,910
82
$9.18M 0.03%
651,923
+8,700
83
$9.15M 0.03%
188,156
-4,838
84
$8.94M 0.03%
123,814
-13,827
85
$8.74M 0.03%
66,924
+36,201
86
$8.61M 0.03%
150,171
+30,856
87
$8.37M 0.03%
301,294
-20,876
88
$8.29M 0.03%
331,311
+23,808
89
$8.28M 0.03%
195,436
-34,745
90
$8.23M 0.03%
120,420
+13,792
91
$8.23M 0.03%
70,890
-18,113
92
$8.23M 0.03%
110,564
-95
93
$8.19M 0.03%
518,773
+92,875
94
$8.09M 0.03%
153,632
-48,416
95
$8.06M 0.03%
146,873
+1,535
96
$7.97M 0.03%
28,139
+12,654
97
$7.89M 0.03%
1,098,473
+42,914
98
$7.87M 0.03%
127,454
-283,732
99
$7.81M 0.03%
237,123
+174,378
100
$7.79M 0.03%
82,002
+44,004
2 3
4
5 6