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
976
– –
-58,075
977
– –
-9,774
978
– –
-40,701
979
– –
-54,124
980
– –
-7,207
981
– –
-10,521
982
– –
-32,951
983
– –
-2,372
984
– –
-10,998
985
– –
-9,514
986
– –
-5,032
987
– –
-22,171
988
– –
-21,734
989
– –
-11,308
990
– –
-15,808
991
– –
-11,741
992
– –
-7,453
993
– –
-4,279
994
– –
-28,220
995
– –
-1,362,028
996
– –
-8,612
997
– –
-5,070
998
– –
-26,857
999
– –
-11,990
1000
– –
-1,130,352
38 39
40
41 42