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 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,645
1002
– –
-26,125
1003
– –
-21,354
1004
– –
-9,244
1005
– –
-2,990
1006
– –
-18,648
1007
– –
-180,160
1008
– –
-27,524
1009
– –
-40,968
1010
– –
-2,155
1011
– –
-6,847
1012
– –
-6,685
1013
– –
-10,156
1014
– –
-66,079
1015
– –
-6,896
1016
– –
-12,600
1017
– –
-141,277
1018
– –
-421,254
1019
– –
-66,111
1020
– –
-54,830
1021
– –
-8,289
1022
– –
-7,205
1023
– –
-2,492
1024
– –
-89,478
1025
– –
-15,289
39 40
41
42 43