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
151
$4.82M 0.02%
37,916
-4,685
152
$4.8M 0.02%
+177,561
153
$4.78M 0.02%
288,540
+19,853
154
$4.76M 0.02%
93,657
-1,449
155
$4.69M 0.02%
137,488
+33,572
156
$4.65M 0.02%
149,129
+1,803
157
$4.64M 0.02%
38,721
-4,488
158
$4.59M 0.02%
199,762
+29,891
159
$4.54M 0.02%
106,970
-80
160
$4.5M 0.02%
182,004
+42,060
161
$4.43M 0.02%
34,604
-2,983
162
$4.43M 0.02%
54,582
+6,818
163
$4.38M 0.02%
186,811
+24,307
164
$4.37M 0.02%
67,127
+6,222
165
$4.34M 0.02%
197,588
+12,525
166
$4.32M 0.02%
98,478
+56,322
167
$4.32M 0.02%
39,653
-13,251
168
$4.3M 0.02%
+42,274
169
$4.29M 0.01%
249,100
+32,478
170
$4.22M 0.01%
1,027,307
-6,727
171
$4.2M 0.01%
56,690
+5,333
172
$4.15M 0.01%
62,234
-1,195
173
$4.13M 0.01%
435,911
+315,883
174
$4.11M 0.01%
22,058
-4,843
175
$4.04M 0.01%
63,372
-16,428
5 6
7
8 9