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
426
$1.98M 0.01%
123,015
-29,100
427
$1.97M 0.01%
35,296
+273
428
$1.97M 0.01%
29,133
+432
429
$1.97M 0.01%
26,004
+13,466
430
$1.96M 0.01%
23,204
-6,061
431
$1.96M 0.01%
94,877
+1,104
432
$1.95M 0.01%
30,525
-8,967
433
$1.95M 0.01%
+31,935
434
$1.94M 0.01%
83,568
+554
435
$1.92M 0.01%
30,150
+121
436
$1.9M 0.01%
16,366
+1,166
437
$1.9M 0.01%
+164,816
438
$1.88M 0.01%
54,555
-15,089
439
$1.88M 0.01%
29,126
-1,544
440
$1.87M 0.01%
114,710
-190,550
441
$1.87M 0.01%
66,160
+39,676
442
$1.86M 0.01%
44,496
-2,111
443
$1.85M 0.01%
55,028
+23,144
444
$1.82M 0.01%
43,729
-51,515
445
$1.82M 0.01%
76,892
+7,621
446
$1.8M 0.01%
10,583
-16,365
447
$1.79M 0.01%
41,683
+1,971
448
$1.78M 0.01%
17,020
-4,428
449
$1.75M 0.01%
36,057
-33,526
450
$1.74M 0.01%
51,686
+13,551
16 17
18
19 20