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
1051
– –
-164,164
1052
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-100,000
1053
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-19,563
1054
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-33,296
1055
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-2,756
1056
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-15,040
1057
– –
-14,638
1058
– –
-443,631
1059
– –
-7,126
1060
– –
-729,050
1061
– –
-31,668
1062
– –
-255
1063
– –
-85,690
1064
– –
-1,772,454
1065
– –
-6,295
1066
– –
-2,113,845
1067
– –
-133,840
1068
– –
-13,087
1069
– –
-76,342
1070
– –
-1,952
1071
– –
-27,020
1072
– –
-2,087
1073
– –
-16,990
1074
– –
-58,994
1075
– –
-131,841
41 42
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44 45