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
101
$25.5M 0.08%
361,204
+297,566
102
$25.1M 0.08%
149,887
+77,959
103
$24.6M 0.08%
91,788
-50,282
104
$24.6M 0.08%
420,622
-243,830
105
$24.4M 0.08%
718,328
+67,794
106
$23.7M 0.08%
154,414
+145,778
107
$23.6M 0.08%
394,860
+210,817
108
$23.3M 0.08%
124,567
+77,652
109
$23M 0.07%
708,992
+72,188
110
$22.4M 0.07%
+812,077
111
$21.8M 0.07%
400,000
+146,920
112
$21.6M 0.07%
649,446
+609,966
113
$20.8M 0.07%
576,138
+51,033
114
$20.3M 0.07%
196,640
+190,102
115
$19.8M 0.06%
371,824
-54,163
116
$19.8M 0.06%
419,216
+320,240
117
$19.7M 0.06%
355,484
+343,593
118
$19.7M 0.06%
+501,649
119
$19.6M 0.06%
301,399
-37,341
120
$19.4M 0.06%
202,227
+195,164
121
$19.2M 0.06%
211,508
+96,164
122
$18.9M 0.06%
347,756
+176,437
123
$18.9M 0.06%
113,318
+3,679
124
$18.4M 0.06%
349,494
-709
125
$18.2M 0.06%
1,758,970
+1,605,099
3 4
5
6 7