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
26
$190M 0.85%
6,434,706
-162,041
27
$188M 0.85%
1,513,848
-41,910
28
$185M 0.83%
2,126,420
+24,600
29
$183M 0.82%
2,312,110
-69,347
30
$178M 0.8%
3,661,266
-305,179
31
$172M 0.77%
1,867,268
-250,932
32
$166M 0.75%
2,336,330
+47,566
33
$150M 0.67%
2,817,807
-264,069
34
$143M 0.64%
1,570,334
-91,698
35
$131M 0.59%
1,109,703
-23,629
36
$122M 0.55%
523,831
+84,094
37
$118M 0.53%
685,937
+29,357
38
$114M 0.51%
2,791,545
-246,959
39
$112M 0.5%
1,607,414
+38,034
40
$110M 0.49%
1,824,927
-61,819
41
$107M 0.48%
394,811
+25,028
42
$105M 0.47%
507,131
-892
43
$105M 0.47%
487,642
+73,875
44
$101M 0.45%
1,877,408
-68,775
45
$94M 0.42%
1,542,720
-1,196,720
46
$92.4M 0.41%
1,870,283
+487,189
47
$89M 0.4%
234,042
+56,668
48
$84.2M 0.38%
6,149,419
-188,117
49
$81.5M 0.37%
282,922
-122,954
50
$81M 0.36%
2,834,636
+395,003
1
2
3 4 5