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
651
$407K ﹤0.01%
+4,630
652
$405K ﹤0.01%
31,784
+11,496
653
$403K ﹤0.01%
4,246
-126
654
$400K ﹤0.01%
+16,265
655
$400K ﹤0.01%
3,503
+333
656
$398K ﹤0.01%
+4,860
657
$397K ﹤0.01%
6,616
-13,640
658
$397K ﹤0.01%
110,006
-11,517
659
$396K ﹤0.01%
43,312
+2,300
660
$395K ﹤0.01%
13,163
+1,451
661
$393K ﹤0.01%
18,209
+4,148
662
$388K ﹤0.01%
9,620
-97
663
$386K ﹤0.01%
15,057
+425
664
$385K ﹤0.01%
+16,030
665
$384K ﹤0.01%
4,444
-59,068
666
$383K ﹤0.01%
132,092
-120,790
667
$381K ﹤0.01%
+24,645
668
$381K ﹤0.01%
9,455
-13,076
669
$380K ﹤0.01%
8,675
-3,007
670
$379K ﹤0.01%
13,428
-1,386
671
$379K ﹤0.01%
4,166
-4,979
672
$378K ﹤0.01%
10,203
-594
673
$378K ﹤0.01%
14,052
-300
674
$376K ﹤0.01%
27,638
-7,438
675
$374K ﹤0.01%
6,880