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
276
$2.47M 0.01%
87,663
+14,755
277
$2.41M 0.01%
+39,328
278
$2.39M 0.01%
57,036
+672
279
$2.39M 0.01%
90,976
-22,966
280
$2.37M 0.01%
62,531
-3,217
281
$2.36M 0.01%
63,180
-11,221
282
$2.35M 0.01%
50,667
-12,260
283
$2.35M 0.01%
73,110
+268
284
$2.34M 0.01%
30,267
-1,039
285
$2.34M 0.01%
52,226
-39,814
286
$2.33M 0.01%
48,236
+14,216
287
$2.31M 0.01%
153,959
+7,102
288
$2.3M 0.01%
58,766
-34,430
289
$2.3M 0.01%
71,940
-738,680
290
$2.29M 0.01%
29,918
+1,710
291
$2.27M 0.01%
141,541
-15,884
292
$2.25M 0.01%
155,654
-69,316
293
$2.23M 0.01%
+61,693
294
$2.23M 0.01%
165,915
+40,132
295
$2.22M 0.01%
46,854
-22,182
296
$2.21M 0.01%
525,769
+13,648
297
$2.19M 0.01%
81,421
+49,616
298
$2.13M 0.01%
17,387
-139
299
$2.11M 0.01%
29,033
-16,428
300
$2.11M 0.01%
50,350
+29,750