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
426
$1.18M 0.01%
40,595
-87,593
427
$1.17M 0.01%
8,528
+3,803
428
$1.17M 0.01%
15,732
-17,351
429
$1.16M 0.01%
25,849
-35,288
430
$1.15M 0.01%
61,026
+6,489
431
$1.15M 0.01%
17,143
-638
432
$1.14M 0.01%
26,672
-16,272
433
$1.14M 0.01%
3,909
+6
434
$1.14M 0.01%
2,428
-92
435
$1.14M 0.01%
41,740
+3,829
436
$1.14M 0.01%
45,077
-8,195
437
$1.13M 0.01%
10,995
-415
438
$1.12M 0.01%
13,099
+1,397
439
$1.11M 0.01%
12,712
-3,871
440
$1.11M 0.01%
18,825
-42,645
441
$1.11M 0.01%
29,929
-3,692
442
$1.11M 0.01%
+49,667
443
$1.1M 0.01%
24,537
-814
444
$1.1M 0.01%
30,916
-1,667
445
$1.09M 0.01%
93,968
-4,759
446
$1.09M 0.01%
13,589
+1,327
447
$1.09M 0.01%
59,730
-1,345
448
$1.09M 0.01%
25,301
-28,500
449
$1.09M 0.01%
15,821
-55,102
450
$1.08M 0.01%
14,941
-189
16 17
18
19 20