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
301
$3.81M 0.02%
67,538
-3,243
302
$3.77M 0.02%
170,029
+70,691
303
$3.74M 0.02%
22,155
+2,696
304
$3.73M 0.02%
14,684
-1,673
305
$3.7M 0.02%
36,126
+12,043
306
$3.69M 0.02%
15,383
-4,223
307
$3.69M 0.02%
38,190
+1,157
308
$3.68M 0.02%
22,641
+2,744
309
$3.65M 0.02%
129,289
+2,989
310
$3.64M 0.02%
+131,351
311
$3.62M 0.02%
279,386
-2,366
312
$3.61M 0.02%
32,144
-1,968
313
$3.6M 0.02%
1,364,431
+95,320
314
$3.6M 0.02%
37,812
-9,065
315
$3.59M 0.02%
59,071
-352
316
$3.57M 0.02%
32,990
+2,894
317
$3.56M 0.02%
20,919
+7,760
318
$3.54M 0.02%
61,487
-10,406
319
$3.51M 0.02%
67,111
-43,692
320
$3.51M 0.02%
330,278
-29,222
321
$3.51M 0.02%
+77,164
322
$3.5M 0.02%
17,103
+1,505
323
$3.5M 0.02%
28,434
+1,417
324
$3.45M 0.02%
29,158
+655
325
$3.43M 0.02%
133,112
+5,352
11 12
13
14 15