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
51
$80.8M 0.36%
589,214
-197,622
52
$80.4M 0.36%
2,754,978
-534,563
53
$79.1M 0.36%
1,535,970
-13,514
54
$78.6M 0.35%
607,551
+14,368
55
$78M 0.35%
8,319,172
-659,225
56
$77M 0.35%
3,793,382
+564,564
57
$76.9M 0.35%
2,930,835
-290,637
58
$76.8M 0.34%
2,252,080
+932,808
59
$75.9M 0.34%
1,394,662
-505,485
60
$75.2M 0.34%
577,348
+40,280
61
$74.5M 0.33%
3,790,343
-325,768
62
$73.4M 0.33%
247,262
-21,609
63
$67.9M 0.3%
1,715,874
-472,806
64
$67.2M 0.3%
4,140,891
-468,267
65
$60.1M 0.27%
921,170
+32,323
66
$59.3M 0.27%
670,482
-115,958
67
$58.8M 0.26%
2,715,187
+11,777
68
$58.3M 0.26%
1,300,608
+1,087,139
69
$47.6M 0.21%
419,981
+116,940
70
$45.3M 0.2%
1,276,948
-286,118
71
$42.7M 0.19%
1,854,992
-289,198
72
$41.8M 0.19%
1,606,544
-160,104
73
$40.9M 0.18%
1,874,076
-143,270
74
$40.5M 0.18%
586,485
+92,884
75
$39.7M 0.18%
8,622,760
-99,789
1 2
3
4 5