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
451
$1.08M 0.01%
41,910
-1,582
452
$1.08M 0.01%
34,373
-8,772
453
$1.08M 0.01%
20,715
-806
454
$1.08M 0.01%
207,079
+71,815
455
$1.07M 0.01%
19,090
-721
456
$1.07M 0.01%
51,616
-42,008
457
$1.07M 0.01%
28,766
-7,551
458
$1.06M 0.01%
57,394
-8,119
459
$1.06M 0.01%
+7,711
460
$1.06M 0.01%
11,575
+696
461
$1.05M 0.01%
56,136
-14,435
462
$1.05M 0.01%
15,664
+71
463
$1.05M 0.01%
19,754
-11,564
464
$1.04M 0.01%
30,972
+2,958
465
$1.03M 0.01%
21,851
-365
466
$1.03M 0.01%
21,655
+25
467
$1.03M 0.01%
27,020
-11,554
468
$1.03M 0.01%
+46,090
469
$1.02M 0.01%
21,618
-2,479
470
$1.02M 0.01%
124,705
-9,745
471
$1.02M 0.01%
13,875
-23,156
472
$1.02M 0.01%
10,488
+314
473
$1.01M 0.01%
36,098
-15,375
474
$1M 0.01%
24,408
-1,107
475
$1M 0.01%
28,658
-1,083
17 18
19
20 21