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
551
$643K ﹤0.01%
18,782
-16,370
552
$643K ﹤0.01%
54,684
-9,126
553
$642K ﹤0.01%
6,040
+3,487
554
$641K ﹤0.01%
+25,851
555
$641K ﹤0.01%
8,487
556
$635K ﹤0.01%
17,184
+78
557
$634K ﹤0.01%
25,648
-2,264
558
$633K ﹤0.01%
23,731
-6,414
559
$633K ﹤0.01%
+4,547
560
$630K ﹤0.01%
13,857
+5,353
561
$629K ﹤0.01%
38,252
-9,474
562
$626K ﹤0.01%
37,850
+1,012
563
$623K ﹤0.01%
+20,500
564
$620K ﹤0.01%
58,576
+25,153
565
$616K ﹤0.01%
20,943
+697
566
$614K ﹤0.01%
5,658
-467
567
$609K ﹤0.01%
36,105
+10,560
568
$605K ﹤0.01%
4,982
-14
569
$604K ﹤0.01%
+11,217
570
$599K ﹤0.01%
9,536
+901
571
$595K ﹤0.01%
4,770
-5,376
572
$590K ﹤0.01%
52,464
-1,608
573
$589K ﹤0.01%
24,328
-692
574
$586K ﹤0.01%
10,240
-1,555
575
$583K ﹤0.01%
+14,930