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
376
$2.44M 0.01%
45,380
-11,712
377
$2.44M 0.01%
29,826
+602
378
$2.44M 0.01%
36,461
+27,511
379
$2.41M 0.01%
28,297
+24,523
380
$2.4M 0.01%
89,421
-4,943
381
$2.38M 0.01%
433,840
+119,693
382
$2.37M 0.01%
15,599
-5,918
383
$2.34M 0.01%
257,824
+96,662
384
$2.34M 0.01%
+69,600
385
$2.33M 0.01%
28,771
+20,092
386
$2.32M 0.01%
42,015
-15,191
387
$2.32M 0.01%
20,315
+6,806
388
$2.31M 0.01%
40,971
-8,139
389
$2.31M 0.01%
22,519
+3,820
390
$2.29M 0.01%
+88,772
391
$2.29M 0.01%
29,592
-39,108
392
$2.25M 0.01%
296,635
+167,822
393
$2.25M 0.01%
696,373
+269,560
394
$2.24M 0.01%
27,638
-3,109
395
$2.23M 0.01%
30,300
-10,371
396
$2.23M 0.01%
579,471
+12,556
397
$2.22M 0.01%
43,496
-939
398
$2.2M 0.01%
+37,000
399
$2.19M 0.01%
71,970
-15,950
400
$2.18M 0.01%
23,850
-11,401
14 15
16
17 18