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
326
$3.42M 0.02%
48,084
-2,402
327
$3.39M 0.02%
239,178
+31,277
328
$3.37M 0.02%
26,308
+19,645
329
$3.35M 0.02%
92,472
+73,492
330
$3.31M 0.01%
22,068
-1,646
331
$3.25M 0.01%
436,475
-93,878
332
$3.23M 0.01%
352,490
-206,963
333
$3.18M 0.01%
95,919
-10,743
334
$3.17M 0.01%
4,504
+69
335
$3.08M 0.01%
44,646
-2,193
336
$3.06M 0.01%
51,896
-8,185
337
$2.99M 0.01%
20,151
-6,694
338
$2.98M 0.01%
125,808
-94,410
339
$2.97M 0.01%
102,870
+91,452
340
$2.95M 0.01%
8,279
-465
341
$2.95M 0.01%
101,676
-184,471
342
$2.95M 0.01%
+19,487
343
$2.93M 0.01%
154,921
-32,737
344
$2.91M 0.01%
89,495
-6,739
345
$2.87M 0.01%
53,515
+10,072
346
$2.87M 0.01%
10,388
-37,371
347
$2.87M 0.01%
18,974
+7,402
348
$2.85M 0.01%
159,956
+61,601
349
$2.81M 0.01%
37,362
-294
350
$2.79M 0.01%
46,329
-445
12 13
14
15 16