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
1076
– –
-67,050
1077
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-15,560
1078
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-55,999
1079
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-40,194
1080
– –
-4,522
1081
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-5,033
1082
– –
-3,795
1083
– –
-41,662
1084
– –
-6,671
1085
– –
-32,106
1086
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-39,254
1087
– –
-3,719
1088
– –
-25,013
1089
– –
-26,600
1090
– –
-12,772
1091
– –
-1,866
1092
– –
-16,220
1093
– –
-63,401
1094
– –
-47,530
1095
– –
-2,805
1096
– –
-27,019
1097
– –
-64,305
1098
– –
-20,226
1099
– –
-3,771
1100
– –
-108,721
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