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
876
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877
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878
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879
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880
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-7,600
881
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-179,945
882
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-6,136
883
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-8,550
884
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-17,127
885
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-62,968
886
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-25,951
887
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-32,065
888
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-5,041
889
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-22,143
890
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891
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-12,954
892
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-18,638
893
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894
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-174,150
895
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-12,900
896
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897
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-12,096
898
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-8,909
899
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-4,571
900
– –
-3,475
34 35
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37 38