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
251
$5.06M 0.02%
75,673
+2,334
252
$5.06M 0.02%
414,300
+9,073
253
$5.04M 0.02%
133,650
-125
254
$5M 0.02%
89,607
-18,633
255
$4.88M 0.02%
126,320
+10,050
256
$4.87M 0.02%
793,186
+17,417
257
$4.86M 0.02%
83,891
-7,756
258
$4.83M 0.02%
387,407
-104,398
259
$4.81M 0.02%
29,772
+1,663
260
$4.79M 0.02%
35,997
+3,811
261
$4.76M 0.02%
83,134
+5,180
262
$4.75M 0.02%
129,875
-706
263
$4.73M 0.02%
39,553
+8,465
264
$4.72M 0.02%
26,297
-6,860
265
$4.7M 0.02%
925,913
+6,524
266
$4.68M 0.02%
70,874
+4,383
267
$4.65M 0.02%
127,971
-265
268
$4.62M 0.02%
1,212,008
+90,430
269
$4.62M 0.02%
151,355
+5,630
270
$4.54M 0.02%
57,962
+2,930
271
$4.49M 0.02%
28,979
-29,742
272
$4.46M 0.02%
71,382
+609
273
$4.45M 0.02%
114,220
-13,094
274
$4.42M 0.02%
72,698
-1,256
275
$4.35M 0.02%
88,733
+41,382
9 10
11
12 13