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
$28.8B
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
1
$4.04B 13.01%
55,393,125
-526,085
2
$3.69B 11.88%
73,601,601
-346,436
3
$2.93B 9.44%
50,041,442
-762,874
4
$2.05B 6.59%
27,356,850
-94,246
5
$931M 3%
22,246,005
+8,238,123
6
$787M 2.54%
10,648,549
-102,755
7
$700M 2.26%
22,778,577
-821,261
8
$691M 2.23%
15,616,218
+79,913
9
$636M 2.05%
13,775,394
-156,938
10
$633M 2.04%
35,670,824
-804,254
11
$536M 1.73%
27,486,660
-507,868
12
$474M 1.53%
29,540,975
-541,847
13
$421M 1.36%
11,510,576
+54,859
14
$323M 1.04%
19,903,370
-511,940
15
$277M 0.89%
14,589,573
-586,334
16
$270M 0.87%
9,204,140
-547,070
17
$249M 0.8%
5,625,424
-373,912
18
$247M 0.8%
7,442,087
+261,022
19
$224M 0.72%
5,200,429
-344,470
20
$209M 0.67%
4,841,712
+188,218
21
$202M 0.65%
6,359,487
+154,348
22
$185M 0.59%
3,850,487
-105,701
23
$182M 0.59%
1,904,657
-140,103
24
$179M 0.58%
10,482,087
-447,007
25
$179M 0.58%
3,210,095
+27,904
1
2 3 4 5