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
851
$316K ﹤0.01%
6,004
-938
852
$311K ﹤0.01%
12,533
+3,356
853
$307K ﹤0.01%
26,630
854
$306K ﹤0.01%
11,710
-2,125
855
$305K ﹤0.01%
12,350
856
$301K ﹤0.01%
2,794
-1,232
857
$300K ﹤0.01%
+2,267
858
$298K ﹤0.01%
3,318
+604
859
$298K ﹤0.01%
5,846
-306
860
$297K ﹤0.01%
12,504
-606
861
$294K ﹤0.01%
500,500
+187,366
862
$293K ﹤0.01%
40,861
+993
863
$293K ﹤0.01%
+5,245
864
$293K ﹤0.01%
5,467
+134
865
$292K ﹤0.01%
6,340
-12,625
866
$290K ﹤0.01%
7,552
-827
867
$288K ﹤0.01%
8,154
-7,849
868
$286K ﹤0.01%
6,696
+205
869
$285K ﹤0.01%
18,338
+1,434
870
$283K ﹤0.01%
5,985
-9,411
871
$283K ﹤0.01%
+10,655
872
$283K ﹤0.01%
+6,010
873
$281K ﹤0.01%
6,480
+415
874
$281K ﹤0.01%
22,275
875
$279K ﹤0.01%
+1,679