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
1051
– –
-21,354
1052
– –
-9,244
1053
– –
-2,990
1054
– –
-18,648
1055
– –
-180,160
1056
– –
-27,524
1057
– –
-40,968
1058
– –
-2,155
1059
– –
-6,847
1060
– –
-6,685
1061
– –
-39,254
1062
– –
-3,719
1063
– –
-25,013
1064
– –
-26,600
1065
– –
-12,772
1066
– –
-1,866
1067
– –
-16,220
1068
– –
-63,401
1069
– –
-47,530
1070
– –
-10,156
1071
– –
-2,805
1072
– –
-27,019
1073
– –
-64,305
1074
– –
-20,226
1075
– –
-3,771
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