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
76
$39.3M 0.18%
1,545,331
+50,428
77
$38.3M 0.17%
275,349
-23,911
78
$38.2M 0.17%
128,080
+8,803
79
$37.6M 0.17%
494,883
+29,283
80
$36.5M 0.16%
724,551
+43,974
81
$36.5M 0.16%
167,933
+14,457
82
$35.6M 0.16%
450,000
83
$35.2M 0.16%
639,917
-95,704
84
$35M 0.16%
89,699
+1,140
85
$34.8M 0.16%
1,298,750
-121,960
86
$33.4M 0.15%
816,181
-407,899
87
$32.6M 0.15%
142,007
-9,214
88
$31.9M 0.14%
1,380,663
-233,892
89
$31.7M 0.14%
187,507
-197,844
90
$30.8M 0.14%
238,430
+41,379
91
$30.7M 0.14%
326,460
+72,111
92
$29.8M 0.13%
259,231
+5,388
93
$28.5M 0.13%
3,004,724
-307,537
94
$28.5M 0.13%
1,017,607
+568,606
95
$27.1M 0.12%
140,103
-10,041
96
$27M 0.12%
161,201
+22,399
97
$26.7M 0.12%
332,251
+16,915
98
$26.2M 0.12%
290,508
+250,567
99
$26M 0.12%
343,117
-76,382
100
$24.8M 0.11%
393,914
+27,162
2 3
4
5 6