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
401
$2.17M 0.01%
35,618
-7,155
402
$2.17M 0.01%
52,740
-2,580
403
$2.17M 0.01%
38,232
-8,674
404
$2.16M 0.01%
7,134
+9
405
$2.16M 0.01%
17,325
-2,058
406
$2.16M 0.01%
17,325
-7,802
407
$2.15M 0.01%
10,792
-1,501
408
$2.14M 0.01%
276,827
+21,242
409
$2.12M 0.01%
13,047
+5,355
410
$2.11M 0.01%
19,300
-226
411
$2.1M 0.01%
614,681
+329,264
412
$2.08M 0.01%
69,065
+11,867
413
$2.08M 0.01%
13,284
+217
414
$2.04M 0.01%
25,548
-2,754
415
$2.04M 0.01%
1,876
-1,251
416
$2.03M 0.01%
175,903
+123,718
417
$2.03M 0.01%
39,764
+3,408
418
$2.02M 0.01%
108,115
-34,464
419
$2M 0.01%
18,705
+174
420
$2M 0.01%
36,755
+139
421
$1.99M 0.01%
69,823
+20,162
422
$1.99M 0.01%
40,199
-99,852
423
$1.99M 0.01%
42,074
-15,415
424
$1.98M 0.01%
3,439
+2,770
425
$1.98M 0.01%
13,690
15 16
17
18 19