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
51
$21.5M 0.11%
395,602
+60,053
52
$21.2M 0.1%
110,440
-8,765
53
$21M 0.1%
483,128
-161,050
54
$20.5M 0.1%
169,945
+7,277
55
$20.2M 0.1%
280,923
+44,770
56
$19.4M 0.1%
674,635
-936,755
57
$18.4M 0.09%
415,296
-14,154
58
$18.1M 0.09%
87,394
+17,568
59
$18M 0.09%
183,559
-20,850
60
$15.8M 0.08%
531,023
+111,159
61
$15.7M 0.08%
153,434
-26,986
62
$14M 0.07%
653,025
+218,153
63
$13.8M 0.07%
71,532
+748
64
$13.6M 0.07%
141,334
-9,924
65
$13.5M 0.07%
227,386
-49,279
66
$13.3M 0.07%
504,939
-148,790
67
$13.2M 0.07%
149,648
+4,013
68
$12.9M 0.06%
427,617
-180,222
69
$12.6M 0.06%
417,991
-111,102
70
$12.4M 0.06%
201,788
+69,638
71
$12.4M 0.06%
125,914
+20,458
72
$12.2M 0.06%
169,341
+5,988
73
$12.2M 0.06%
378,682
-202,055
74
$11.6M 0.06%
192,676
+44,413
75
$10.7M 0.05%
77,508
-1,453
1 2
3
4 5