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
101
$7.56M 0.04%
+107,070
102
$7.54M 0.04%
101,349
-37,877
103
$7.53M 0.04%
292,774
+9,831
104
$7.51M 0.04%
342,863
-4,431
105
$7.46M 0.04%
150,433
-1,062
106
$7.39M 0.04%
573,410
+373,767
107
$7.39M 0.04%
77,755
-54,531
108
$7.38M 0.04%
81,834
-28,547
109
$7.28M 0.04%
229,902
+106,360
110
$7.13M 0.04%
43,878
+930
111
$7.12M 0.04%
199,786
-12,286
112
$7.06M 0.04%
1,354,275
-221,923
113
$6.95M 0.03%
1,716,997
+36,810
114
$6.85M 0.03%
144,503
+13,040
115
$6.81M 0.03%
628,863
+146,085
116
$6.74M 0.03%
150,812
+705
117
$6.72M 0.03%
57,907
-21,142
118
$6.68M 0.03%
252,810
-5,074
119
$6.62M 0.03%
131,186
+1,552
120
$6.59M 0.03%
168,769
+6,711
121
$6.5M 0.03%
120,957
+18,512
122
$6.47M 0.03%
428,238
-2,799
123
$6.39M 0.03%
75,140
+29,759
124
$6.33M 0.03%
134,324
-87,795
125
$6.2M 0.03%
+10,065,320
3 4
5
6 7