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
751
$469K ﹤0.01%
2,061
+203
752
$463K ﹤0.01%
3,118
-6,460
753
$462K ﹤0.01%
13,929
-3,005
754
$462K ﹤0.01%
19,164
-3,308
755
$461K ﹤0.01%
16,292
+918
756
$459K ﹤0.01%
7,448
+2,174
757
$458K ﹤0.01%
2,364
-5,782
758
$458K ﹤0.01%
9,328
+3,813
759
$455K ﹤0.01%
5,744
+1,793
760
$452K ﹤0.01%
+4,921
761
$451K ﹤0.01%
4,888
-4,677
762
$449K ﹤0.01%
+36,006
763
$446K ﹤0.01%
6,046
+2,250
764
$440K ﹤0.01%
3,303
-56
765
$438K ﹤0.01%
29,506
+2,846
766
$438K ﹤0.01%
14,070
-4,602
767
$437K ﹤0.01%
+15,748
768
$433K ﹤0.01%
1,463
-1,179
769
$432K ﹤0.01%
2,625
-40
770
$432K ﹤0.01%
+8,909
771
$429K ﹤0.01%
+6,678
772
$429K ﹤0.01%
12,165
-14,010
773
$428K ﹤0.01%
6,432
-977
774
$428K ﹤0.01%
6,317
-18,630
775
$427K ﹤0.01%
18,307
-438
29 30
31
32 33