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
126
$6.13M 0.03%
204,044
+7,393
127
$6.1M 0.03%
488,150
-382,280
128
$6.09M 0.03%
143,037
+44,922
129
$6.08M 0.03%
61,954
-31,098
130
$6.06M 0.03%
107,382
+22,220
131
$6.03M 0.03%
990,530
+134,706
132
$5.93M 0.03%
60,968
+7,573
133
$5.88M 0.03%
117,469
+23,763
134
$5.83M 0.03%
59,371
+7,352
135
$5.8M 0.03%
31,589
+5,344
136
$5.74M 0.03%
38,983
+12,755
137
$5.74M 0.03%
219,948
+18,773
138
$5.71M 0.03%
181,959
+3,161
139
$5.69M 0.03%
71,635
+19,196
140
$5.68M 0.03%
53,175
+1,348
141
$5.67M 0.03%
106,316
+4,086
142
$5.52M 0.03%
6,884
-225
143
$5.49M 0.03%
29,687
+3,990
144
$5.49M 0.03%
29,444
+26,896
145
$5.47M 0.03%
126,338
+38,840
146
$5.39M 0.03%
188,367
+172,467
147
$5.37M 0.03%
295,260
-28,454
148
$5.36M 0.03%
161,999
+9,885
149
$5.32M 0.03%
168,781
-78,431
150
$5.31M 0.03%
111,272
-7,803
4 5
6
7 8