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
126
$6M 0.02%
112,509
+24,070
127
$5.87M 0.02%
60,077
+42,231
128
$5.86M 0.02%
147,000
+2,026
129
$5.86M 0.02%
144,582
-17,757
130
$5.83M 0.02%
77,421
+43,147
131
$5.74M 0.02%
82,276
+7,545
132
$5.71M 0.02%
929,255
-422
133
$5.67M 0.02%
196,426
+15,600
134
$5.65M 0.02%
367,328
-218,653
135
$5.61M 0.02%
100,106
-68,564
136
$5.58M 0.02%
170,062
+45,346
137
$5.52M 0.02%
52,740
-7,952
138
$5.48M 0.02%
185,223
+40,901
139
$5.47M 0.02%
46,020
+40,522
140
$5.35M 0.02%
78,487
+24,421
141
$5.33M 0.02%
60,165
+48,455
142
$5.32M 0.02%
59,938
-27,472
143
$5.3M 0.02%
420,120
+90
144
$5.2M 0.02%
149,604
+15,393
145
$5.07M 0.02%
+173,969
146
$5.03M 0.02%
88,455
+9,762
147
$4.97M 0.02%
52,212
-1,255
148
$4.92M 0.02%
235,653
-7,946
149
$4.9M 0.02%
49,523
-14,601
150
$4.88M 0.02%
96,731
-13,826
4 5
6
7 8