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
501
$1.4M 0.01%
23,353
+638
502
$1.4M 0.01%
17,821
-609
503
$1.39M 0.01%
24,123
-4,235
504
$1.38M 0.01%
9,581
-692
505
$1.36M 0.01%
13,032
+1,075
506
$1.36M 0.01%
+7,980
507
$1.36M 0.01%
25,348
-9,696
508
$1.36M 0.01%
19,750
-2,255
509
$1.36M 0.01%
14,964
+10,640
510
$1.35M 0.01%
82,923
-27,859
511
$1.35M 0.01%
8,505
-1,767
512
$1.35M 0.01%
17,715
+2,957
513
$1.35M 0.01%
2,561
-11
514
$1.35M 0.01%
72,340
-1,039
515
$1.34M 0.01%
34,580
-715
516
$1.33M 0.01%
46,430
+2,800
517
$1.32M 0.01%
3,533
-2,719
518
$1.32M 0.01%
+9,340
519
$1.32M 0.01%
9,917
+704
520
$1.31M 0.01%
14,053
+268
521
$1.29M 0.01%
31,096
-1,362
522
$1.28M 0.01%
25,728
+469
523
$1.27M 0.01%
244,470
+94,000
524
$1.27M 0.01%
29,136
-134
525
$1.26M 0.01%
109,786
-6,609
19 20
21
22 23