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
701
$596K ﹤0.01%
+9,181
702
$593K ﹤0.01%
32,694
-13,335
703
$592K ﹤0.01%
3,532
+1,864
704
$588K ﹤0.01%
42,722
+8,409
705
$586K ﹤0.01%
+1,819
706
$585K ﹤0.01%
9,018
+4,536
707
$580K ﹤0.01%
3,882
-5,450
708
$578K ﹤0.01%
3,864
+43
709
$577K ﹤0.01%
6,065
-5,594
710
$575K ﹤0.01%
8,698
-1,697
711
$575K ﹤0.01%
4,843
+1,679
712
$571K ﹤0.01%
23,573
+1,593
713
$570K ﹤0.01%
7,614
+20
714
$566K ﹤0.01%
12,190
-556
715
$564K ﹤0.01%
2,789
716
$560K ﹤0.01%
92,279
+4,827
717
$555K ﹤0.01%
13,054
+5,127
718
$555K ﹤0.01%
7,289
+1,195
719
$553K ﹤0.01%
10,319
-10,846
720
$548K ﹤0.01%
17,870
-4,920
721
$545K ﹤0.01%
14,568
-3,280
722
$543K ﹤0.01%
11,675
+5,875
723
$540K ﹤0.01%
17,152
+783
724
$540K ﹤0.01%
+4,717
725
$540K ﹤0.01%
15,348
-3,490
27 28
29
30 31