CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$264M
2 +$188M
3 +$124M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$49.6M
5
PFE icon
Pfizer
PFE
+$33.9M

Top Sells

1 +$70.8M
2 +$53.4M
3 +$50.2M
4
SHOP icon
Shopify
SHOP
+$48.8M
5
BCE icon
BCE
BCE
+$45.6M

Sector Composition

1 Financials 36.73%
2 Energy 11.71%
3 Communication Services 9.46%
4 Technology 9.22%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$394K ﹤0.01%
18,400
+1,600
802
$392K ﹤0.01%
2,169
-9,459
803
$390K ﹤0.01%
+257
804
$389K ﹤0.01%
4,411
-693
805
$389K ﹤0.01%
22,895
+225
806
$387K ﹤0.01%
9,784
-7,502
807
$382K ﹤0.01%
41,702
-4,582
808
$382K ﹤0.01%
21,100
-152,235
809
$381K ﹤0.01%
36,412
-5,425
810
$378K ﹤0.01%
11,800
-14,900
811
$377K ﹤0.01%
5,882
+396
812
$376K ﹤0.01%
4,750
-11,100
813
$375K ﹤0.01%
1,681
+397
814
$373K ﹤0.01%
15,825
+3,355
815
$373K ﹤0.01%
19,347
+4,160
816
$372K ﹤0.01%
11,512
+790
817
$369K ﹤0.01%
12,948
-8,000
818
$367K ﹤0.01%
7,297
+1,674
819
$362K ﹤0.01%
+1,540
820
$362K ﹤0.01%
2,372
-27,848
821
$361K ﹤0.01%
7,308
-33,490
822
$356K ﹤0.01%
3,576
+241
823
$353K ﹤0.01%
8,630
+47
824
$352K ﹤0.01%
24,405
-1,904
825
$350K ﹤0.01%
+50,548