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
201
$3.49M 0.01%
57,378
-5,782
202
$3.46M 0.01%
119,020
-2,420
203
$3.44M 0.01%
+20,312
204
$3.42M 0.01%
90,847
+4,448
205
$3.42M 0.01%
113,310
-1,639
206
$3.39M 0.01%
28,704
+17,250
207
$3.32M 0.01%
115,381
-30,992
208
$3.31M 0.01%
39,909
-16,308
209
$3.3M 0.01%
35,115
+17,659
210
$3.29M 0.01%
71,876
-968
211
$3.28M 0.01%
19,593
-14,662
212
$3.28M 0.01%
30,451
+7,588
213
$3.27M 0.01%
38,824
-2,598
214
$3.27M 0.01%
42,702
+6,355
215
$3.25M 0.01%
179,263
-2,548
216
$3.25M 0.01%
27,840
+16,514
217
$3.23M 0.01%
89,176
-25,508
218
$3.23M 0.01%
55,313
-1,215
219
$3.21M 0.01%
+67,134
220
$3.2M 0.01%
53,443
+10,919
221
$3.2M 0.01%
51,515
+434
222
$3.14M 0.01%
88,236
-22,831
223
$3.11M 0.01%
31,409
-22,670
224
$3.1M 0.01%
37,323
-2,893
225
$3.08M 0.01%
+37,413
7 8
9
10 11