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
526
$732K ﹤0.01%
71,076
+44,116
527
$727K ﹤0.01%
18,235
+6,000
528
$727K ﹤0.01%
57,500
529
$724K ﹤0.01%
15,253
-483
530
$723K ﹤0.01%
46,941
-23,073
531
$720K ﹤0.01%
316,990
-6,674
532
$718K ﹤0.01%
14,603
+2,090
533
$688K ﹤0.01%
23,444
+11,324
534
$688K ﹤0.01%
26,976
-45,005
535
$686K ﹤0.01%
9,884
-2,166
536
$683K ﹤0.01%
19,641
+7,566
537
$683K ﹤0.01%
6,025
538
$681K ﹤0.01%
7,555
-1,881
539
$678K ﹤0.01%
5,719
540
$676K ﹤0.01%
30,813
+362
541
$675K ﹤0.01%
6,180
-1,510
542
$673K ﹤0.01%
22,016
-789
543
$667K ﹤0.01%
137,261
+7,123
544
$666K ﹤0.01%
68,731
-577
545
$664K ﹤0.01%
26,232
-982
546
$659K ﹤0.01%
15,992
+4,809
547
$655K ﹤0.01%
19,032
-21,444
548
$654K ﹤0.01%
27,087
+11,404
549
$650K ﹤0.01%
+13,455
550
$649K ﹤0.01%
19,128
+1,031