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
476
$998K ﹤0.01%
48,074
+10,604
477
$997K ﹤0.01%
9,098
-767
478
$991K ﹤0.01%
110,018
-4,745
479
$986K ﹤0.01%
23,903
-52,855
480
$980K ﹤0.01%
+24,559
481
$979K ﹤0.01%
5,645
-221
482
$971K ﹤0.01%
30,597
+2,767
483
$962K ﹤0.01%
37,509
-2,114
484
$951K ﹤0.01%
49,903
-10,016
485
$939K ﹤0.01%
23,451
-886
486
$936K ﹤0.01%
17,052
-60
487
$936K ﹤0.01%
44,445
+2,867
488
$933K ﹤0.01%
20,873
+11,646
489
$929K ﹤0.01%
+13,196
490
$927K ﹤0.01%
19,778
-25,538
491
$926K ﹤0.01%
749
+375
492
$918K ﹤0.01%
13,859
-33,392
493
$917K ﹤0.01%
27,878
+3,556
494
$915K ﹤0.01%
33,598
-6,744
495
$911K ﹤0.01%
6,622
+1,926
496
$892K ﹤0.01%
19,252
-453
497
$889K ﹤0.01%
34,995
-6,893
498
$876K ﹤0.01%
13,203
-33,254
499
$873K ﹤0.01%
+16,439
500
$870K ﹤0.01%
20,100
-26,087