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
626
$839K ﹤0.01%
52,984
-2,728
627
$836K ﹤0.01%
7,388
-11,962
628
$833K ﹤0.01%
+48,684
629
$827K ﹤0.01%
7,236
+158
630
$824K ﹤0.01%
11,155
-401
631
$818K ﹤0.01%
9,248
+4,207
632
$808K ﹤0.01%
34,285
-410
633
$805K ﹤0.01%
21,298
+5,631
634
$799K ﹤0.01%
7,707
+5,599
635
$792K ﹤0.01%
26,879
-1,170
636
$787K ﹤0.01%
5,109
-650
637
$786K ﹤0.01%
6,581
+1,018
638
$782K ﹤0.01%
12,905
-737
639
$781K ﹤0.01%
+9,640
640
$773K ﹤0.01%
48,532
-11,376
641
$770K ﹤0.01%
+1,478
642
$768K ﹤0.01%
21,942
+1,135
643
$768K ﹤0.01%
6,514
+2,434
644
$765K ﹤0.01%
14,325
+121
645
$762K ﹤0.01%
5,128
+155
646
$759K ﹤0.01%
10,607
-173,765
647
$755K ﹤0.01%
9,955
+151
648
$754K ﹤0.01%
104,467
-2,044
649
$746K ﹤0.01%
8,306
+601
650
$745K ﹤0.01%
+38,523
24 25
26
27 28