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
726
$538K ﹤0.01%
9,436
-2,399
727
$538K ﹤0.01%
12,467
+707
728
$537K ﹤0.01%
26,733
-190,233
729
$534K ﹤0.01%
9,018
-408
730
$534K ﹤0.01%
10,915
+285
731
$529K ﹤0.01%
12,390
+1,010
732
$528K ﹤0.01%
7,772
+2,953
733
$525K ﹤0.01%
16,633
734
$522K ﹤0.01%
20,065
+875
735
$520K ﹤0.01%
8,546
-12,460
736
$518K ﹤0.01%
1,897
-96
737
$516K ﹤0.01%
3,835
+570
738
$508K ﹤0.01%
282,350
-79,573
739
$506K ﹤0.01%
136
+57
740
$503K ﹤0.01%
+5,428
741
$500K ﹤0.01%
5,716
+1,417
742
$495K ﹤0.01%
3,248
-4,071
743
$494K ﹤0.01%
18,235
+8,135
744
$493K ﹤0.01%
2,614
-16,964
745
$492K ﹤0.01%
4,209
+782
746
$491K ﹤0.01%
18,245
+100
747
$485K ﹤0.01%
+17,250
748
$483K ﹤0.01%
3,541
-89
749
$480K ﹤0.01%
11,883
-1,803
750
$477K ﹤0.01%
6,423
-3,143
28 29
30
31 32