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
26
$103M 0.51%
16,201,756
-65,062
27
$95.1M 0.47%
2,160,436
-47,315
28
$94.5M 0.47%
2,631,299
+4,328
29
$90.7M 0.45%
2,520,822
+368,596
30
$88.9M 0.44%
7,775,421
+312,966
31
$87.7M 0.43%
812,852
+720,001
32
$80.9M 0.4%
2,512,233
+10,972
33
$75.8M 0.38%
2,995,464
-49,433
34
$72.6M 0.36%
5,962,768
-27,307
35
$69.1M 0.34%
2,505,556
-161,344
36
$66.1M 0.33%
5,507,474
-29,094
37
$53.3M 0.26%
1,110,486
-53,851
38
$40M 0.2%
6,526,720
-6,999
39
$38.6M 0.19%
8,036,392
+198,842
40
$31.9M 0.16%
622,123
+9,310
41
$31.9M 0.16%
1,984,082
-21,582
42
$29.5M 0.15%
316,233
+44,621
43
$28.7M 0.14%
220,024
+36,379
44
$28.7M 0.14%
248,193
+59,335
45
$28.6M 0.14%
469,423
-8,125
46
$27.9M 0.14%
16,208,491
-47,648
47
$27.5M 0.14%
394,979
+110,171
48
$26.4M 0.13%
1,071,045
+81,052
49
$26.1M 0.13%
459,118
+71,061
50
$21.9M 0.11%
12,876,234
-54,571
1
2
3 4 5