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
151
$5.28M 0.03%
146,287
+307
152
$5.24M 0.03%
124,956
+61,016
153
$5.12M 0.03%
66,654
+42,249
154
$5.08M 0.03%
70,519
+50,273
155
$5.04M 0.03%
110,149
-27,734
156
$5.03M 0.02%
37,237
-18,438
157
$5M 0.02%
278,926
+12,500
158
$4.99M 0.02%
59,234
-27,038
159
$4.99M 0.02%
98,372
+65,660
160
$4.98M 0.02%
341,294
+110,211
161
$4.97M 0.02%
99,867
+9,908
162
$4.94M 0.02%
364,017
-35,804
163
$4.93M 0.02%
166,257
-9,217
164
$4.87M 0.02%
+206,412
165
$4.86M 0.02%
48,243
+32,548
166
$4.84M 0.02%
149,868
+58,949
167
$4.84M 0.02%
393,911
-8,248
168
$4.83M 0.02%
60,872
+4,189
169
$4.83M 0.02%
97,448
+847
170
$4.76M 0.02%
+192,587
171
$4.76M 0.02%
27,402
+3,220
172
$4.76M 0.02%
154,133
+144,516
173
$4.75M 0.02%
110,041
+1,928
174
$4.7M 0.02%
131,740
+55,118
175
$4.67M 0.02%
159,388
-4,196
5 6
7
8 9