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
1026
– –
-122,670
1027
– –
-1,784
1028
– –
-10,100
1029
– –
-28,828
1030
– –
-2,021
1031
– –
-10,700
1032
– –
-2,629
1033
– –
-12,422,289
1034
– –
-19,240
1035
– –
-2,160
1036
– –
-2,186
1037
– –
-573,407
1038
– –
-10,818
1039
– –
0
1040
– –
-14,700
1041
– –
-58,527
1042
– –
-67,267
1043
– –
-11,483
1044
– –
-51,345
1045
– –
-170,790
1046
– –
-58,075
1047
– –
-9,774
1048
– –
-28,220
1049
– –
-5,070
1050
– –
-6,957
40 41
42
43 44