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
176
$4.03M 0.01%
54,362
-3,917
177
$3.98M 0.01%
97,411
-7,648
178
$3.97M 0.01%
54,696
-31,428
179
$3.97M 0.01%
48,214
-637
180
$3.94M 0.01%
34,168
-26,858
181
$3.93M 0.01%
106,140
+3,777
182
$3.93M 0.01%
91,132
+9,701
183
$3.92M 0.01%
142,097
+16,605
184
$3.92M 0.01%
591,745
+66,183
185
$3.9M 0.01%
64,002
+8,109
186
$3.89M 0.01%
144,919
+74,565
187
$3.89M 0.01%
45,328
+5,788
188
$3.88M 0.01%
77,339
+61,069
189
$3.79M 0.01%
43,239
+90
190
$3.75M 0.01%
116,127
-24,894
191
$3.69M 0.01%
35,934
-4,202
192
$3.68M 0.01%
33,901
+22,140
193
$3.67M 0.01%
116,221
+27,603
194
$3.61M 0.01%
18,307
+5,807
195
$3.6M 0.01%
94,864
-1,998
196
$3.6M 0.01%
80,575
-3,473
197
$3.56M 0.01%
83,361
-247
198
$3.55M 0.01%
56,695
-1,262
199
$3.52M 0.01%
88,293
+53,893
200
$3.5M 0.01%
29,264
-19,827
6 7
8
9 10