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
601
$935K ﹤0.01%
14,934
-616
602
$932K ﹤0.01%
26,152
+12,128
603
$931K ﹤0.01%
9,720
-1,827
604
$928K ﹤0.01%
3,344
+1,118
605
$924K ﹤0.01%
15,128
+464
606
$920K ﹤0.01%
5,582
-1,191
607
$906K ﹤0.01%
6,706
+1,869
608
$905K ﹤0.01%
250,794
-33,615
609
$894K ﹤0.01%
11,230
+1,977
610
$893K ﹤0.01%
15,834
-33,511
611
$892K ﹤0.01%
17,555
+1,141
612
$890K ﹤0.01%
19,043
+221
613
$880K ﹤0.01%
37,819
-154
614
$879K ﹤0.01%
11,832
+3,288
615
$870K ﹤0.01%
24,185
-7,454
616
$868K ﹤0.01%
13,614
+720
617
$860K ﹤0.01%
6,188
+2,926
618
$860K ﹤0.01%
17,042
+8,267
619
$857K ﹤0.01%
19,448
+1,589
620
$852K ﹤0.01%
45,406
-2,382
621
$848K ﹤0.01%
16,804
+3,301
622
$847K ﹤0.01%
15,670
+7,792
623
$844K ﹤0.01%
+189,600
624
$842K ﹤0.01%
+7,205
625
$841K ﹤0.01%
6,696
+4,336
23 24
25
26 27