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
1101
– –
-5,461
1102
– –
-6,289
1103
– –
-26,164
1104
– –
-51,368
1105
– –
-19,013
1106
– –
-3,452
1107
– –
-1,310
1108
– –
0
1109
– –
-706
1110
– –
-6,896
1111
– –
-12,600
1112
– –
-141,277
1113
– –
-183,660
1114
– –
-11,646
1115
– –
-89,353
1116
– –
-10,613
1117
– –
-15,009
1118
– –
-99,128
1119
– –
-14,345
1120
– –
-41,375
1121
– –
-230,751
1122
– –
-28,157
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