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
276
$4.31M 0.02%
47,879
+337
277
$4.27M 0.02%
70,125
+11,773
278
$4.25M 0.02%
26,887
-4,683
279
$4.24M 0.02%
20,078
-24,180
280
$4.24M 0.02%
109,682
+2,380
281
$4.2M 0.02%
19,476
+319
282
$4.2M 0.02%
92,826
-26,668
283
$4.11M 0.02%
116,121
-20,556
284
$4.07M 0.02%
626,193
-312,265
285
$4.07M 0.02%
84,306
-49,614
286
$4.06M 0.02%
155,790
+536
287
$4.05M 0.02%
65,353
+1,923
288
$4.03M 0.02%
+71,109
289
$4.01M 0.02%
41,860
-2,834
290
$4M 0.02%
25,267
+4,121
291
$3.98M 0.02%
9,645
+9,135
292
$3.97M 0.02%
46,099
-58,112
293
$3.92M 0.02%
147,030
+27
294
$3.9M 0.02%
41,864
-319
295
$3.86M 0.02%
33,817
-7,196
296
$3.84M 0.02%
64,870
-202,033
297
$3.83M 0.02%
291,180
-88,164
298
$3.82M 0.02%
72,431
+48,304
299
$3.81M 0.02%
46,311
-2,337
300
$3.81M 0.02%
141,153
+93,486
10 11
12
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