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
876
$278K ﹤0.01%
2,271
-295
877
$278K ﹤0.01%
275,019
+177,702
878
$278K ﹤0.01%
3,106
-206
879
$277K ﹤0.01%
7,974
-5,116
880
$276K ﹤0.01%
+5,351
881
$274K ﹤0.01%
5,793
-4,400
882
$274K ﹤0.01%
4,232
-1,774
883
$273K ﹤0.01%
+4,735
884
$273K ﹤0.01%
6,398
+300
885
$272K ﹤0.01%
+1,768
886
$268K ﹤0.01%
5,400
+76
887
$266K ﹤0.01%
1,200
-3,000
888
$264K ﹤0.01%
4,154
-7,744
889
$264K ﹤0.01%
8,136
890
$264K ﹤0.01%
14,500
891
$263K ﹤0.01%
59,802
-1,313
892
$262K ﹤0.01%
882
-9
893
$262K ﹤0.01%
47,089
+675
894
$260K ﹤0.01%
+1,742
895
$260K ﹤0.01%
65,002
+500
896
$259K ﹤0.01%
10,358
-5,525
897
$258K ﹤0.01%
7,321
+4,058
898
$258K ﹤0.01%
2,904
-4,151
899
$258K ﹤0.01%
+18,760
900
$255K ﹤0.01%
5,970
-450