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
351
$2.78M 0.01%
29,745
+9,716
352
$2.77M 0.01%
65,651
+929
353
$2.75M 0.01%
52,338
-934
354
$2.74M 0.01%
45,512
-6,780
355
$2.67M 0.01%
59,977
+2,740
356
$2.66M 0.01%
94,912
-6,802
357
$2.65M 0.01%
176,648
+5,936
358
$2.65M 0.01%
56,215
+566
359
$2.65M 0.01%
57,990
+7,137
360
$2.65M 0.01%
43,851
+1,106
361
$2.63M 0.01%
27,891
+489
362
$2.59M 0.01%
10,740
-5,994
363
$2.57M 0.01%
87,464
-55,233
364
$2.56M 0.01%
69,797
-12,717
365
$2.54M 0.01%
127,738
+2,103
366
$2.53M 0.01%
84,483
+15,870
367
$2.51M 0.01%
30,358
+9,978
368
$2.5M 0.01%
26,681
+7,117
369
$2.5M 0.01%
66,311
-80
370
$2.49M 0.01%
783,138
-2,723
371
$2.48M 0.01%
22,535
+619
372
$2.48M 0.01%
72,930
-2,892
373
$2.45M 0.01%
422,895
-301
374
$2.45M 0.01%
1,248
-2,808
375
$2.45M 0.01%
27,829
+8,693
13 14
15
16 17