CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$264M
2 +$188M
3 +$124M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$49.6M
5
PFE icon
Pfizer
PFE
+$33.9M

Top Sells

1 +$70.8M
2 +$53.4M
3 +$50.2M
4
SHOP icon
Shopify
SHOP
+$48.8M
5
BCE icon
BCE
BCE
+$45.6M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.46%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.12M 0.01%
54,594
+9,950
552
$1.12M 0.01%
12,130
-17,086
553
$1.11M 0.01%
7,931
-8,837
554
$1.11M 0.01%
9,908
-6,419
555
$1.1M 0.01%
9,301
-6,868
556
$1.1M 0.01%
+4,412
557
$1.09M 0.01%
+44,391
558
$1.09M 0.01%
10,021
+5,551
559
$1.09M 0.01%
45,327
-55,014
560
$1.08M 0.01%
18,348
+1,107
561
$1.07M 0.01%
+269,400
562
$1.07M 0.01%
73,671
+5,921
563
$1.06M 0.01%
11,441
+2,350
564
$1.05M ﹤0.01%
35,139
-8,201
565
$1.04M ﹤0.01%
8,804
-3,912
566
$1.04M ﹤0.01%
13,803
+1,298
567
$1.04M ﹤0.01%
10,432
-17,459
568
$1.04M ﹤0.01%
20,051
-3,579
569
$1.04M ﹤0.01%
46,715
-239
570
$1.04M ﹤0.01%
18,173
-619
571
$1.04M ﹤0.01%
23,247
+1,641
572
$1.04M ﹤0.01%
6,171
+4,963
573
$1.03M ﹤0.01%
19,795
+4,710
574
$1.03M ﹤0.01%
4,930
+3,863
575
$1.02M ﹤0.01%
4,394
-587