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
176
$4.6M 0.02%
178,495
+128,638
177
$4.59M 0.02%
67,714
+30,983
178
$4.57M 0.02%
46,297
-540
179
$4.55M 0.02%
119,648
-3,474
180
$4.53M 0.02%
427,542
+29,566
181
$4.52M 0.02%
16,628
-16,363
182
$4.51M 0.02%
125,437
+2,869
183
$4.48M 0.02%
1,206,755
+11,265
184
$4.45M 0.02%
126,917
+9,900
185
$4.44M 0.02%
+126,670
186
$4.42M 0.02%
107,445
+39,272
187
$4.41M 0.02%
159,387
+32,132
188
$4.41M 0.02%
60,896
-5,143
189
$4.38M 0.02%
229,231
+3,450
190
$4.15M 0.02%
56,107
-5,912
191
$4.13M 0.02%
101,854
+21,310
192
$4.13M 0.02%
125,842
-58,620
193
$4.11M 0.02%
434,855
-17,018
194
$4.11M 0.02%
56,529
-68
195
$4.08M 0.02%
20,090
+18,403
196
$4.07M 0.02%
135,954
+8,283
197
$4.02M 0.02%
29,075
+5,417
198
$4.01M 0.02%
51,045
+1,711
199
$4M 0.02%
52,462
-6,244
200
$3.99M 0.02%
137,718
+4,815
6 7
8
9 10