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
776
$427K ﹤0.01%
7,581
-669
777
$427K ﹤0.01%
11,693
-1,829
778
$426K ﹤0.01%
7,899
-1,120
779
$426K ﹤0.01%
+4,385
780
$426K ﹤0.01%
21,700
-144,100
781
$426K ﹤0.01%
2,038
-2,041
782
$422K ﹤0.01%
12,373
-5,046
783
$422K ﹤0.01%
7,245
-7,396
784
$420K ﹤0.01%
+7,206
785
$419K ﹤0.01%
4,941
-8,393
786
$419K ﹤0.01%
21,913
-1,145
787
$418K ﹤0.01%
60,114
-4,977
788
$416K ﹤0.01%
6,677
-7,896
789
$414K ﹤0.01%
3,370
-100
790
$410K ﹤0.01%
7,937
+1,952
791
$408K ﹤0.01%
17,370
792
$408K ﹤0.01%
+3,688
793
$408K ﹤0.01%
9,449
-417
794
$407K ﹤0.01%
5,594
-32,270
795
$406K ﹤0.01%
+7,625
796
$405K ﹤0.01%
2,740
+1,147
797
$405K ﹤0.01%
8,605
+55
798
$403K ﹤0.01%
77,365
+7,160
799
$400K ﹤0.01%
70,996
-244,186
800
$396K ﹤0.01%
22,085
+2,207
30 31
32
33 34