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
926
$230K ﹤0.01%
8,719
+1,316
927
$229K ﹤0.01%
+18,123
928
$229K ﹤0.01%
4,060
-654
929
$229K ﹤0.01%
1,542
-1,978
930
$228K ﹤0.01%
5,206
+249
931
$228K ﹤0.01%
1,211
-105
932
$226K ﹤0.01%
5,400
-6,791
933
$226K ﹤0.01%
3,650
934
$224K ﹤0.01%
781
-3,601
935
$223K ﹤0.01%
+5,360
936
$223K ﹤0.01%
22,975
-475
937
$223K ﹤0.01%
6,150
938
$222K ﹤0.01%
11,868
+260
939
$221K ﹤0.01%
+7,240
940
$219K ﹤0.01%
15,200
-900
941
$218K ﹤0.01%
3,670
-63,880
942
$216K ﹤0.01%
6,335
-92
943
$215K ﹤0.01%
+4,110
944
$215K ﹤0.01%
+5,417
945
$214K ﹤0.01%
+3,676
946
$214K ﹤0.01%
6,340
947
$214K ﹤0.01%
1,592
-40
948
$214K ﹤0.01%
18,878
-1,079
949
$213K ﹤0.01%
+1,370
950
$212K ﹤0.01%
+2,350
36 37
38
39 40