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
751
$243K ﹤0.01%
5,700
-100
752
$243K ﹤0.01%
7,723
+210
753
$242K ﹤0.01%
+8,061
754
$242K ﹤0.01%
5,011
-3,076
755
$242K ﹤0.01%
3,137
-9,363
756
$241K ﹤0.01%
+7,435
757
$228K ﹤0.01%
+7,430
758
$227K ﹤0.01%
35,020
-5,198
759
$225K ﹤0.01%
2,654
-1,352
760
$225K ﹤0.01%
5,245
+791
761
$222K ﹤0.01%
2,820
-1,902
762
$222K ﹤0.01%
34,446
-28,809
763
$220K ﹤0.01%
+4,834
764
$217K ﹤0.01%
6,400
+200
765
$215K ﹤0.01%
3,400
-1,000
766
$214K ﹤0.01%
8,120
-6,860
767
$212K ﹤0.01%
3,686
-1,313
768
$211K ﹤0.01%
24,566
-39,093
769
$211K ﹤0.01%
3,067
-14,133
770
$210K ﹤0.01%
6,394
-4,221
771
$210K ﹤0.01%
7,743
-41,023
772
$209K ﹤0.01%
4,507
+150
773
$208K ﹤0.01%
5,969
-312
774
$208K ﹤0.01%
+2,890
775
$206K ﹤0.01%
8,460
-320
29 30
31
32 33