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
701
$318K ﹤0.01%
9,270
+225
702
$316K ﹤0.01%
+4,374
703
$316K ﹤0.01%
23,335
-6,124
704
$315K ﹤0.01%
35,555
-9,345
705
$314K ﹤0.01%
+3,000
706
$313K ﹤0.01%
+97,867
707
$311K ﹤0.01%
8,880
-100
708
$311K ﹤0.01%
17,000
-1,230
709
$307K ﹤0.01%
+3,088
710
$307K ﹤0.01%
7,810
+325
711
$301K ﹤0.01%
+5,175
712
$300K ﹤0.01%
13,350
-5,755
713
$299K ﹤0.01%
5,262
+807
714
$297K ﹤0.01%
2,777
715
$297K ﹤0.01%
2,886
-2,235
716
$296K ﹤0.01%
7,600
+2,400
717
$294K ﹤0.01%
12,141
+1,275
718
$293K ﹤0.01%
9,114
-5,456
719
$290K ﹤0.01%
5,813
+440
720
$290K ﹤0.01%
2,847
+412
721
$289K ﹤0.01%
+10,149
722
$289K ﹤0.01%
+1,903
723
$289K ﹤0.01%
6,297
-2,197
724
$289K ﹤0.01%
12,856
+1,862
725
$288K ﹤0.01%
+5,450