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
326
$1.8M 0.01%
30,984
-1,375
327
$1.8M 0.01%
50,994
-2,440
328
$1.77M 0.01%
31,530
-1,801
329
$1.75M 0.01%
29,597
-13,479
330
$1.74M 0.01%
955,230
+295,871
331
$1.74M 0.01%
15,045
+12,472
332
$1.74M 0.01%
39,324
+32,962
333
$1.72M 0.01%
35,932
+1,259
334
$1.72M 0.01%
51,950
+5,258
335
$1.71M 0.01%
+83,376
336
$1.69M 0.01%
50,751
+37,646
337
$1.69M 0.01%
73,318
-1,566
338
$1.68M 0.01%
15,916
+9,685
339
$1.67M 0.01%
20,317
-4,593
340
$1.66M 0.01%
27,100
-24,885
341
$1.66M 0.01%
73,536
-25,758
342
$1.64M 0.01%
+43,963
343
$1.64M 0.01%
15,118
-7,003
344
$1.63M 0.01%
33,859
+2,041
345
$1.61M 0.01%
116,016
+442
346
$1.59M 0.01%
33,935
+26,005
347
$1.59M 0.01%
19,641
+3,349
348
$1.59M 0.01%
26,397
-871
349
$1.58M 0.01%
10,735
+5,438
350
$1.57M 0.01%
48,900
+29,000
12 13
14
15 16