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
1001
– –
-141,709
1002
– –
-12,000
1003
– –
-20,789
1004
– –
-31,317
1005
– –
-27,674
1006
– –
-6,957
1007
– –
-164,164
1008
– –
-100,000
1009
– –
-19,563
1010
– –
-33,296
1011
– –
-2,756
1012
– –
-15,040
1013
– –
-14,638
1014
– –
-443,631
1015
– –
-7,126
1016
– –
-4,500
1017
– –
-729,050
1018
– –
-31,668
1019
– –
-255
1020
– –
-85,690
1021
– –
-1,772,454
1022
– –
-6,295
1023
– –
-3,735
1024
– –
-2,113,845
1025
– –
-133,840
39 40
41
42 43