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
826
$347K ﹤0.01%
46,204
-600
827
$346K ﹤0.01%
4,657
-1,724
828
$345K ﹤0.01%
2,274
+297
829
$341K ﹤0.01%
+1,299
830
$340K ﹤0.01%
7,801
-185
831
$340K ﹤0.01%
+10,120
832
$339K ﹤0.01%
6,106
+1,220
833
$339K ﹤0.01%
3,852
+470
834
$338K ﹤0.01%
995
-243
835
$336K ﹤0.01%
34,497
+5,952
836
$334K ﹤0.01%
8,309
-2,983
837
$332K ﹤0.01%
2,314
-256
838
$330K ﹤0.01%
2,650
+6
839
$329K ﹤0.01%
49,897
-4,157
840
$329K ﹤0.01%
1,271
-1,251
841
$328K ﹤0.01%
3,610
-5,311
842
$327K ﹤0.01%
12,315
-480
843
$327K ﹤0.01%
23,810
+885
844
$325K ﹤0.01%
6,878
+2,978
845
$324K ﹤0.01%
10,020
-580
846
$324K ﹤0.01%
+8,991
847
$323K ﹤0.01%
2,564
-2
848
$322K ﹤0.01%
10,930
+6,166
849
$319K ﹤0.01%
64,883
850
$316K ﹤0.01%
4,237
-1,770
32 33
34
35 36