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
576
$1.02M ﹤0.01%
67,210
+3,365
577
$1.02M ﹤0.01%
42,317
-67,074
578
$1.02M ﹤0.01%
6,496
+3,890
579
$1.01M ﹤0.01%
13,690
+4,665
580
$1.01M ﹤0.01%
12,320
581
$1M ﹤0.01%
104,613
+10,167
582
$990K ﹤0.01%
31,523
-37
583
$989K ﹤0.01%
41,091
-687
584
$985K ﹤0.01%
36,496
+18,391
585
$982K ﹤0.01%
3,234
-592
586
$982K ﹤0.01%
+31,279
587
$980K ﹤0.01%
12,128
+3,800
588
$980K ﹤0.01%
20,359
-818
589
$979K ﹤0.01%
7,717
+1,281
590
$978K ﹤0.01%
16,940
+4,026
591
$978K ﹤0.01%
40,704
-1,514
592
$976K ﹤0.01%
24,802
+4,099
593
$969K ﹤0.01%
124,690
-10,010
594
$961K ﹤0.01%
1,205
+886
595
$954K ﹤0.01%
50,596
-852,825
596
$951K ﹤0.01%
23,173
-4,183
597
$950K ﹤0.01%
26,502
+8,881
598
$943K ﹤0.01%
7,394
+2,639
599
$943K ﹤0.01%
+21,386
600
$936K ﹤0.01%
302,801
-7,976
22 23
24
25 26