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
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%
+6,010
871
$283K ﹤0.01%
5,985
-9,411
872
$283K ﹤0.01%
+10,655
873
$281K ﹤0.01%
22,275
874
$281K ﹤0.01%
6,480
+415
875
$279K ﹤0.01%
+1,679
33 34
35
36 37