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
651
$744K ﹤0.01%
146,980
-950
652
$739K ﹤0.01%
5,021
-5,161
653
$737K ﹤0.01%
30,109
-13,809
654
$736K ﹤0.01%
9,456
-572
655
$735K ﹤0.01%
5,032
+382
656
$733K ﹤0.01%
18,196
-99,429
657
$732K ﹤0.01%
61,906
+6,767
658
$722K ﹤0.01%
11,125
-5,651
659
$720K ﹤0.01%
67,646
+7,200
660
$717K ﹤0.01%
+48,048
661
$717K ﹤0.01%
+10,726
662
$709K ﹤0.01%
35,323
+1,246
663
$705K ﹤0.01%
13,972
+379
664
$693K ﹤0.01%
12,229
-3,916
665
$691K ﹤0.01%
14,800
+9,600
666
$689K ﹤0.01%
7,293
+2,405
667
$688K ﹤0.01%
9,328
-92
668
$685K ﹤0.01%
+20,500
669
$681K ﹤0.01%
16,467
-764
670
$678K ﹤0.01%
+101,535
671
$675K ﹤0.01%
2,693
-6,469
672
$673K ﹤0.01%
9,549
-2,421
673
$669K ﹤0.01%
20,931
+10,753
674
$669K ﹤0.01%
25,678
+17,174
675
$667K ﹤0.01%
15,425
+8,904