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
526
$1.26M 0.01%
17,185
+848
527
$1.26M 0.01%
242,546
-3,126
528
$1.26M 0.01%
19,065
-8,705
529
$1.25M 0.01%
6,318
-2,475
530
$1.24M 0.01%
38,418
-6,084
531
$1.24M 0.01%
31,332
-1,823
532
$1.23M 0.01%
45,882
+300
533
$1.22M 0.01%
7,843
+2,662
534
$1.22M 0.01%
27,286
+1,503
535
$1.21M 0.01%
22,809
+5,734
536
$1.2M 0.01%
8,742
+6,525
537
$1.2M 0.01%
41,037
+31,107
538
$1.19M 0.01%
11,965
-1,320
539
$1.19M 0.01%
13,284
+418
540
$1.18M 0.01%
38,398
+30,980
541
$1.18M 0.01%
54,586
-4,687
542
$1.18M 0.01%
34,378
-395,396
543
$1.17M 0.01%
125,980
-218,345
544
$1.17M 0.01%
45,960
-8,000
545
$1.17M 0.01%
32,095
+5,187
546
$1.17M 0.01%
21,122
-8,729
547
$1.16M 0.01%
3,291
+961
548
$1.15M 0.01%
+15,457
549
$1.14M 0.01%
4,288
-772
550
$1.13M 0.01%
+9,783
20 21
22
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