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
901
$251K ﹤0.01%
+5,634
902
$250K ﹤0.01%
+1,863
903
$246K ﹤0.01%
5,675
-1,441
904
$246K ﹤0.01%
6,340
905
$245K ﹤0.01%
735
-584
906
$245K ﹤0.01%
+2,785
907
$245K ﹤0.01%
+6,330
908
$244K ﹤0.01%
2,221
-938
909
$242K ﹤0.01%
6,346
910
$241K ﹤0.01%
+4,600
911
$241K ﹤0.01%
2,300
-177
912
$241K ﹤0.01%
4,221
-6,377
913
$240K ﹤0.01%
2,525
-250
914
$240K ﹤0.01%
5,145
-1,552
915
$239K ﹤0.01%
4,758
-4,632
916
$239K ﹤0.01%
1,556
917
$238K ﹤0.01%
+4,098
918
$238K ﹤0.01%
1,915
-315
919
$237K ﹤0.01%
1,485
-145
920
$236K ﹤0.01%
7,509
921
$236K ﹤0.01%
3,064
+267
922
$235K ﹤0.01%
+3,671
923
$232K ﹤0.01%
+8,266
924
$232K ﹤0.01%
3,482
+52
925
$232K ﹤0.01%
+4,738
35 36
37
38 39