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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$27.7M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.3M
5
SLF icon
Sun Life Financial
SLF
+$10.3M

Top Sells

1
+$168M
2
+$27M
3
+$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
5
GIB icon
CGI
GIB
+$17.1M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.02%
42,237
+3,707
227
$3.33M 0.02%
686,123
+21,680
228
$3.32M 0.02%
58,417
-405
229
$3.25M 0.02%
45,092
+13,506
230
$3.25M 0.02%
66,531
-28,292
231
$3.24M 0.02%
+14,994
232
$3.23M 0.02%
112,187
+12,375
233
$3.23M 0.02%
52,785
-36,136
234
$3.19M 0.02%
33,801
-3,570
235
$3.18M 0.02%
80,136
+55,871
236
$3.1M 0.02%
+22,567
237
$3.1M 0.02%
71,819
+32,761
238
$3.05M 0.02%
75,960
-524
239
$3M 0.01%
76,035
+3,935
240
$2.99M 0.01%
+23,990
241
$2.95M 0.01%
+51,146
242
$2.94M 0.01%
72,214
-1,926
243
$2.94M 0.01%
+33,018
244
$2.92M 0.01%
275,202
-134,200
245
$2.91M 0.01%
+64,863
246
$2.89M 0.01%
+44,043
247
$2.88M 0.01%
168,346
+32,442
248
$2.88M 0.01%
50,469
+28,005
249
$2.87M 0.01%
94,021
-4,177
250
$2.7M 0.01%
76,438
+38,135
8 9
10
11 12