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
501
$861K ﹤0.01%
48,703
+6,123
502
$834K ﹤0.01%
11,253
-4,081
503
$825K ﹤0.01%
20,519
-8,874
504
$824K ﹤0.01%
23,016
-3,604
505
$823K ﹤0.01%
25,294
-4,878
506
$816K ﹤0.01%
15,566
+456
507
$809K ﹤0.01%
4,518
+2,520
508
$806K ﹤0.01%
40,514
-84,433
509
$793K ﹤0.01%
16,219
+336
510
$791K ﹤0.01%
+19,362
511
$790K ﹤0.01%
16,817
-1,771
512
$785K ﹤0.01%
32,132
-21,475
513
$785K ﹤0.01%
76,010
-96,890
514
$785K ﹤0.01%
21,717
-73,806
515
$783K ﹤0.01%
16,502
-18,679
516
$770K ﹤0.01%
47,977
-9,629
517
$760K ﹤0.01%
+24,354
518
$754K ﹤0.01%
+9,541
519
$752K ﹤0.01%
13,412
+2,011
520
$743K ﹤0.01%
7,899
+991
521
$742K ﹤0.01%
8,316
+16
522
$741K ﹤0.01%
14,232
+842
523
$739K ﹤0.01%
17,931
-221
524
$738K ﹤0.01%
27,337
-26,348
525
$737K ﹤0.01%
95,199
-77,940