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
951
$210K ﹤0.01%
10,534
-32,935
952
$210K ﹤0.01%
2,253
-1,448
953
$209K ﹤0.01%
+10,436
954
$209K ﹤0.01%
15,644
+2,825
955
$208K ﹤0.01%
+12,429
956
$208K ﹤0.01%
9,934
-163
957
$207K ﹤0.01%
3,765
-275
958
$206K ﹤0.01%
+2,259
959
$205K ﹤0.01%
15,322
-256
960
$204K ﹤0.01%
7,700
961
$203K ﹤0.01%
4,127
-302
962
$203K ﹤0.01%
7,262
963
$196K ﹤0.01%
+11,330
964
$192K ﹤0.01%
11,932
-184
965
$185K ﹤0.01%
10,554
-47
966
$184K ﹤0.01%
12,700
-300
967
$177K ﹤0.01%
+2,446
968
$177K ﹤0.01%
10,218
-2,269
969
$172K ﹤0.01%
19,004
-39,846
970
$172K ﹤0.01%
39,169
971
$171K ﹤0.01%
10,570
972
$162K ﹤0.01%
+25,952
973
$161K ﹤0.01%
11,830
-197
974
$159K ﹤0.01%
63,630
975
$155K ﹤0.01%
25,288
-9,620