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
476
$1.55M 0.01%
+15,216
477
$1.55M 0.01%
40,910
-3,595
478
$1.53M 0.01%
15,763
+8,876
479
$1.53M 0.01%
20,333
-8,267
480
$1.51M 0.01%
7,812
+1,049
481
$1.51M 0.01%
40,405
-693
482
$1.5M 0.01%
15,263
-901
483
$1.5M 0.01%
48,659
-2,553
484
$1.5M 0.01%
79,770
-87,980
485
$1.49M 0.01%
12,674
+4,323
486
$1.49M 0.01%
48,246
-480
487
$1.48M 0.01%
996,894
-220,247
488
$1.47M 0.01%
29,811
-1,613
489
$1.47M 0.01%
18,617
+5,722
490
$1.46M 0.01%
+11,931
491
$1.46M 0.01%
27,091
-49,011
492
$1.46M 0.01%
8,076
+1,666
493
$1.45M 0.01%
17,454
+1,305
494
$1.45M 0.01%
+23,076
495
$1.45M 0.01%
+79,157
496
$1.45M 0.01%
61,204
-28,736
497
$1.44M 0.01%
23,391
-27,678
498
$1.42M 0.01%
30,703
+9,080
499
$1.41M 0.01%
72,126
+17,947
500
$1.4M 0.01%
28,106
+115
18 19
20
21 22