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
676
$666K ﹤0.01%
+136,236
677
$660K ﹤0.01%
22,031
-4,757
678
$659K ﹤0.01%
+6,207
679
$658K ﹤0.01%
16,115
-700
680
$657K ﹤0.01%
29,270
+9,400
681
$656K ﹤0.01%
41,443
-6,750
682
$651K ﹤0.01%
5,720
+3,657
683
$649K ﹤0.01%
37,919
+1,467
684
$647K ﹤0.01%
28,387
-2,326
685
$639K ﹤0.01%
37,315
+50
686
$636K ﹤0.01%
25,317
-31,855
687
$635K ﹤0.01%
15,905
-14,789
688
$627K ﹤0.01%
9,455
+100
689
$624K ﹤0.01%
25,770
-165
690
$621K ﹤0.01%
15,835
-11,780
691
$621K ﹤0.01%
59,177
+18,761
692
$619K ﹤0.01%
16,497
-6,707
693
$617K ﹤0.01%
17,694
+5,182
694
$617K ﹤0.01%
16,232
+223
695
$615K ﹤0.01%
+7,201
696
$609K ﹤0.01%
6,860
+805
697
$607K ﹤0.01%
40,489
-6,618
698
$604K ﹤0.01%
30,513
-2,800
699
$599K ﹤0.01%
7,818
-8,130
700
$596K ﹤0.01%
6,290
-267
26 27
28
29 30