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
176
$10.1M 0.03%
185,147
+155,262
177
$10.1M 0.03%
132,954
+92,455
178
$10M 0.03%
211,109
+180,586
179
$10M 0.03%
40,269
+17,733
180
$10M 0.03%
+121,231
181
$9.81M 0.03%
150,835
-408
182
$9.72M 0.03%
120,640
-61,136
183
$9.4M 0.03%
646,911
+183,529
184
$9.39M 0.03%
145,517
+22,348
185
$9.32M 0.03%
753,704
-156,966
186
$9.15M 0.03%
+100,000
187
$9.02M 0.03%
84,529
+9,864
188
$8.91M 0.03%
84,403
-150,274
189
$8.86M 0.03%
195,711
+67,580
190
$8.54M 0.03%
162,028
+4,036
191
$8.44M 0.03%
21,784
+20,833
192
$8.29M 0.03%
68,776
+23,558
193
$8.13M 0.03%
103,549
-13,018
194
$8.1M 0.03%
235,444
+814
195
$8.09M 0.03%
1,188,350
+720,280
196
$8.04M 0.03%
69,534
+505
197
$7.95M 0.03%
96,925
+44,792
198
$7.93M 0.03%
199,705
+29,042
199
$7.92M 0.03%
160,596
+1,127
200
$7.7M 0.02%
7,894
-1,444
6 7
8
9 10