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
1101
– –
-2,530
1102
– –
-83,887
1103
– –
-11,581
1104
– –
-7,317
1105
– –
-77,016
1106
– –
-77,041
1107
– –
-1,260
1108
– –
-46,561
1109
– –
-30,000
1110
– –
-912
1111
– –
-8,971
1112
– –
-99,036
1113
– –
-12,069
1114
– –
-14,308
1115
– –
-15,091
1116
– –
-4,506
1117
– –
-59,927
1118
– –
-6,482
1119
– –
-112,372
1120
– –
-30,732
1121
– –
-19,963
1122
– –
-277,376
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