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
$21.3B
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$201M
3
+$116M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$48.7M
5
PFE icon
Pfizer
PFE
+$31.8M

Top Sells

1
+$72.9M
2
+$55.5M
3
+$48.8M
4
BCE icon
BCE
BCE
+$47.1M
5
SHOP icon
Shopify
SHOP
+$44.4M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.44%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.03%
128,570
+1,429
227
$6.13M 0.03%
115,734
+4,399
228
$6.03M 0.03%
90,032
-4,020
229
$5.96M 0.03%
20,469
-3,189
230
$5.94M 0.03%
68,314
+1,022
231
$5.92M 0.03%
19
232
$5.79M 0.03%
154,410
-22,436
233
$5.78M 0.03%
78,810
+57,681
234
$5.77M 0.03%
84,630
-33,935
235
$5.57M 0.03%
54,704
+11,703
236
$5.55M 0.02%
123,060
+64,664
237
$5.5M 0.02%
143,770
-14,753
238
$5.5M 0.02%
94,938
+60,883
239
$5.49M 0.02%
56,074
+4,250
240
$5.44M 0.02%
36,677
-1,750
241
$5.41M 0.02%
39,578
-895
242
$5.39M 0.02%
87,322
-41,761
243
$5.39M 0.02%
86,170
+76,615
244
$5.36M 0.02%
349,687
+79,447
245
$5.32M 0.02%
223,000
-9,500
246
$5.25M 0.02%
28,751
-20,111
247
$5.21M 0.02%
65,622
+45,257
248
$5.16M 0.02%
46,996
+30,849
249
$5.13M 0.02%
221,920
+42,460
250
$5.13M 0.02%
18,710
+5,103
8 9
10
11 12