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
251
$2.69M 0.01%
40,261
-11,104
252
$2.69M 0.01%
651,505
+256,615
253
$2.69M 0.01%
32,151
+72
254
$2.69M 0.01%
59,961
-30,267
255
$2.69M 0.01%
161,067
+84,517
256
$2.68M 0.01%
75,058
+8,218
257
$2.67M 0.01%
126,139
+19,437
258
$2.67M 0.01%
101,454
+1,547
259
$2.66M 0.01%
50,161
+32,768
260
$2.65M 0.01%
295,923
+23,886
261
$2.65M 0.01%
54,272
+823
262
$2.63M 0.01%
31,565
-10,839
263
$2.58M 0.01%
+155,910
264
$2.58M 0.01%
+101,481
265
$2.58M 0.01%
44,958
+32,098
266
$2.58M 0.01%
37,393
+14,745
267
$2.57M 0.01%
36,476
+15,213
268
$2.57M 0.01%
281,091
+57,594
269
$2.54M 0.01%
17,652
+1,238
270
$2.54M 0.01%
61,804
-1,964
271
$2.53M 0.01%
+136,647
272
$2.53M 0.01%
74,549
-7,070
273
$2.52M 0.01%
21,527
+241
274
$2.52M 0.01%
65,276
+1,637
275
$2.52M 0.01%
836,256
+337,292
9 10
11
12 13