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
451
$1.73M 0.01%
19,951
-3,674
452
$1.72M 0.01%
36,749
-6,942
453
$1.71M 0.01%
149,711
+2,810
454
$1.68M 0.01%
15,399
-1,752
455
$1.67M 0.01%
242,846
-5,039
456
$1.67M 0.01%
31,830
-330
457
$1.67M 0.01%
15,367
+1,670
458
$1.66M 0.01%
+17,517
459
$1.64M 0.01%
60,058
-9,826
460
$1.64M 0.01%
143,961
+12,467
461
$1.63M 0.01%
11,311
-728
462
$1.63M 0.01%
37,313
+5,112
463
$1.63M 0.01%
34,689
-3,155
464
$1.63M 0.01%
32,749
-5,074
465
$1.63M 0.01%
51,710
-552
466
$1.62M 0.01%
+80,544
467
$1.61M 0.01%
28,914
-5,008
468
$1.61M 0.01%
+17,184
469
$1.6M 0.01%
8,889
-4,674
470
$1.6M 0.01%
112,015
+4,671
471
$1.59M 0.01%
81,054
-6,899
472
$1.59M 0.01%
18,794
-3,117
473
$1.59M 0.01%
101,444
-24,532
474
$1.58M 0.01%
56,024
+20,951
475
$1.55M 0.01%
11,204
+2,689
17 18
19
20 21