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
$28.7B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.2M
3
+$18.8M
4
VRN
Veren
VRN
+$13.7M
5
BMO icon
Bank of Montreal
BMO
+$10M

Top Sells

1
+$91.4M
2
+$17.5M
3
+$14.8M
4
BNS icon
Scotiabank
BNS
+$12.4M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$8.2M

Sector Composition

1 Financials 55.69%
2 Energy 17.17%
3 Materials 7.02%
4 Industrials 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.77M 0.03%
116,197
+33,921
102
$7.72M 0.03%
157,719
+23,719
103
$7.62M 0.03%
156,884
+1,524
104
$7.57M 0.03%
195,613
+15,514
105
$7.55M 0.03%
75,044
-50,303
106
$7.5M 0.03%
145,533
+74,458
107
$7.45M 0.03%
172,406
+85,631
108
$7.34M 0.03%
189,790
+23,050
109
$7.28M 0.03%
232,867
+23,683
110
$7.19M 0.03%
167,954
+160,577
111
$7.18M 0.03%
200,435
-6,294
112
$7.16M 0.02%
227,561
+126,439
113
$7.13M 0.02%
114,752
-32,429
114
$7.08M 0.02%
91,904
+9,196
115
$7.07M 0.02%
147,197
+4,261
116
$7M 0.02%
141,333
-3,561
117
$6.83M 0.02%
40,688
-296
118
$6.82M 0.02%
65,292
+38,298
119
$6.79M 0.02%
117,254
+38,690
120
$6.72M 0.02%
275,482
-13,608
121
$6.45M 0.02%
110,098
-4,286
122
$6.2M 0.02%
27,793
-9,227
123
$6.12M 0.02%
129,851
+2,180
124
$6.09M 0.02%
253,898
-185,278
125
$6.04M 0.02%
85,130
+12,943
3 4
5
6 7