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
351
$1.55M 0.01%
+38,988
352
$1.51M 0.01%
12,791
-1,648
353
$1.5M 0.01%
52,005
-504
354
$1.5M 0.01%
385,552
+21,435
355
$1.49M 0.01%
37,821
-8,692
356
$1.49M 0.01%
8,993
-188
357
$1.49M 0.01%
31,625
-4,671
358
$1.48M 0.01%
+38,096
359
$1.48M 0.01%
46,828
-9,619
360
$1.47M 0.01%
65,762
+15,181
361
$1.47M 0.01%
16,434
+1,628
362
$1.46M 0.01%
28,126
+7,247
363
$1.46M 0.01%
23,739
-897
364
$1.44M 0.01%
76,069
-1,785
365
$1.43M 0.01%
21,831
-3,041
366
$1.42M 0.01%
80,149
+53,468
367
$1.42M 0.01%
108,931
-45,121
368
$1.41M 0.01%
11,443
+8,466
369
$1.41M 0.01%
27,476
-552
370
$1.41M 0.01%
49,679
+1,464
371
$1.39M 0.01%
19,059
+1,642
372
$1.39M 0.01%
23,605
-2,265
373
$1.38M 0.01%
18,008
-4,135
374
$1.38M 0.01%
28,008
-18,978
375
$1.37M 0.01%
+68,642
13 14
15
16 17