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
76
$41.1M 0.13%
834,732
+552,892
77
$40.7M 0.13%
805,582
+795,753
78
$39M 0.13%
3,531,421
-137,090
79
$35.9M 0.12%
556,533
+499,283
80
$35.9M 0.12%
846,840
+579,841
81
$35.8M 0.12%
398,762
+86,475
82
$35.6M 0.11%
314,353
+303,809
83
$35M 0.11%
148,441
+15,158
84
$34.8M 0.11%
1,109,467
+378,027
85
$33.9M 0.11%
264,124
+88,468
86
$32M 0.1%
139,103
+51,354
87
$31.8M 0.1%
222,481
+20,331
88
$31.2M 0.1%
3,255,026
+996,054
89
$30.3M 0.1%
1,776,578
-58,492
90
$30.1M 0.1%
170,320
+137,300
91
$29.8M 0.1%
203,639
+184,253
92
$28.8M 0.09%
403,739
+105,396
93
$28.8M 0.09%
650,051
+618,001
94
$28.5M 0.09%
478,768
+432,127
95
$28.4M 0.09%
841,473
-29,823
96
$28M 0.09%
417,162
-167,259
97
$27.2M 0.09%
203,831
+200,968
98
$26.6M 0.09%
1,736,492
-131,626
99
$26.3M 0.08%
164,120
+57,149
100
$26.2M 0.08%
171,577
-4,522
2 3
4
5 6