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
151
$12.6M 0.04%
7,066
-17,588
152
$12.4M 0.04%
205,902
-49,469
153
$12.4M 0.04%
110,179
-53,526
154
$12.2M 0.04%
1,846,545
-22,664
155
$12.1M 0.04%
+318,736
156
$12.1M 0.04%
137,174
+12,516
157
$12M 0.04%
207,786
+174,545
158
$12M 0.04%
+224,920
159
$12M 0.04%
94,059
+2,442
160
$11.8M 0.04%
134,723
-15,253
161
$11.7M 0.04%
105,008
+40,945
162
$11.7M 0.04%
+400,000
163
$11.6M 0.04%
999,523
+740,950
164
$11.6M 0.04%
302,167
+187,995
165
$11.4M 0.04%
58,358
+2,451
166
$11.4M 0.04%
106,001
+21,408
167
$11.3M 0.04%
1,052,780
+50,688
168
$11.2M 0.04%
132,550
+123,965
169
$11.2M 0.04%
150,512
+142,491
170
$11.2M 0.04%
105,322
-55,896
171
$11M 0.04%
314,364
+66,730
172
$10.8M 0.03%
730,420
+465,260
173
$10.7M 0.03%
186,999
-13,740
174
$10.6M 0.03%
268,796
+42,100
175
$10.4M 0.03%
62,854
+54,839
5 6
7
8 9