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
201
$3.89M 0.02%
36,118
+3,468
202
$3.89M 0.02%
61,324
+8,963
203
$3.89M 0.02%
41,891
-2,212
204
$3.88M 0.02%
143,242
+18,114
205
$3.84M 0.02%
5,300
+290
206
$3.83M 0.02%
823,221
-3,328,442
207
$3.81M 0.02%
+96,850
208
$3.79M 0.02%
45,401
-18,475
209
$3.75M 0.02%
45,123
-7,457
210
$3.74M 0.02%
33,920
-25,948
211
$3.71M 0.02%
26,526
+2,569
212
$3.71M 0.02%
740,588
+51,738
213
$3.7M 0.02%
37,148
+199
214
$3.65M 0.02%
128,172
-64,974
215
$3.63M 0.02%
162,264
+32,828
216
$3.62M 0.02%
45,873
-16,178
217
$3.6M 0.02%
101,528
-31,832
218
$3.58M 0.02%
49,208
+2,934
219
$3.58M 0.02%
35,198
+2,515
220
$3.53M 0.02%
122,961
+4,514
221
$3.51M 0.02%
18
222
$3.4M 0.02%
+17,956
223
$3.4M 0.02%
100,681
+1,944
224
$3.37M 0.02%
51,591
+3,981
225
$3.37M 0.02%
243,986
-74,148
7 8
9
10 11