CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$4.36B 15.17%
61,050,270
+357,547
2
$4.14B 14.39%
80,464,470
+365,078
3
$3.64B 12.67%
58,354,387
-198,643
4
$2.09B 7.29%
28,464,516
+136,290
5
$1.03B 3.57%
24,060,535
+223,974
6
$825M 2.87%
12,695,901
+48,272
7
$745M 2.59%
33,576,711
+173,596
8
$692M 2.41%
34,845,705
-19,782
9
$632M 2.2%
13,927,042
+182,374
10
$590M 2.05%
12,428,932
+127,150
11
$561M 1.95%
11,749,998
+88,771
12
$551M 1.92%
4,366,307
-51,066
13
$515M 1.79%
13,565,075
+30,798
14
$444M 1.54%
12,243,170
-16,095
15
$436M 1.52%
11,889,984
-67,937
16
$396M 1.38%
7,351,734
-70,842
17
$391M 1.36%
20,983,560
+359,572
18
$360M 1.25%
23,309,808
-206,791
19
$353M 1.23%
10,899,887
-5,711
20
$322M 1.12%
11,520,902
+50,096
21
$306M 1.07%
16,741,072
+15,915
22
$304M 1.06%
7,504,563
+338,917
23
$272M 0.95%
2,296,387
+3,208
24
$271M 0.94%
6,743,031
+69,850
25
$227M 0.79%
5,273,441
+122,941
1
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