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
801
$117K ﹤0.01%
291,562
-11,161
802
$117K ﹤0.01%
44,882
+18,811
803
$114K ﹤0.01%
4,924
-4,389
804
$113K ﹤0.01%
35,382
805
$111K ﹤0.01%
132,923
-271,324
806
$108K ﹤0.01%
23,523
+10,532
807
$105K ﹤0.01%
96,957
808
$105K ﹤0.01%
39,299
-4,505
809
$101K ﹤0.01%
224,105
+2,738
810
$99K ﹤0.01%
50,000
+25,000
811
$96K ﹤0.01%
+12,564
812
$91K ﹤0.01%
11,976
-2,914
813
$86K ﹤0.01%
7,208
814
$82K ﹤0.01%
5,032
-1,318
815
$82K ﹤0.01%
25,150
-230
816
$80K ﹤0.01%
+88,352
817
$79K ﹤0.01%
1,761
-468
818
$75K ﹤0.01%
20,473
+350
819
$74K ﹤0.01%
101,318
-10,382
820
$72K ﹤0.01%
49,171
-4,529
821
$72K ﹤0.01%
12,314
822
$69K ﹤0.01%
15,763
+135
823
$61K ﹤0.01%
27,811
824
$60K ﹤0.01%
13,100
825
$57K ﹤0.01%
94,448
-8,952
31 32
33
34 35