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
576
$577K ﹤0.01%
8,600
+50
577
$577K ﹤0.01%
+18,579
578
$576K ﹤0.01%
31,308
-26,526
579
$573K ﹤0.01%
+22,623
580
$572K ﹤0.01%
9,510
581
$569K ﹤0.01%
213,811
-22,439
582
$568K ﹤0.01%
3,324
-4,502
583
$567K ﹤0.01%
24,333
+234
584
$561K ﹤0.01%
16,581
-1,454
585
$561K ﹤0.01%
2,254
+50
586
$560K ﹤0.01%
10,907
+3,226
587
$556K ﹤0.01%
25,025
+14,525
588
$538K ﹤0.01%
3,873
-1,535
589
$534K ﹤0.01%
28,951
-6,670
590
$532K ﹤0.01%
363
+3
591
$531K ﹤0.01%
81,515
+19,922
592
$529K ﹤0.01%
8,595
-3,619
593
$528K ﹤0.01%
12,463
-1,281
594
$527K ﹤0.01%
34,377
+1,375
595
$526K ﹤0.01%
4,475
596
$523K ﹤0.01%
5,798
-4,749
597
$521K ﹤0.01%
13,046
-1,745
598
$510K ﹤0.01%
14,100
-3,300
599
$509K ﹤0.01%
2,799
-371
600
$505K ﹤0.01%
20,375
+275