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
976
$143K ﹤0.01%
316,995
+213,991
977
$143K ﹤0.01%
342,605
-15,344
978
$133K ﹤0.01%
28,054
+224
979
$131K ﹤0.01%
10,247
-688
980
$128K ﹤0.01%
33,505
981
$127K ﹤0.01%
15,091
+100
982
$126K ﹤0.01%
+13,811
983
$119K ﹤0.01%
91,816
+3,175
984
$116K ﹤0.01%
66,003
-123,409
985
$116K ﹤0.01%
120,939
-1,000
986
$111K ﹤0.01%
83,771
987
$108K ﹤0.01%
1,158
-532
988
$104K ﹤0.01%
6,684
-152
989
$99K ﹤0.01%
6,344
+322
990
$99K ﹤0.01%
17,709
991
$98K ﹤0.01%
13,591
992
$97K ﹤0.01%
11,856
-855
993
$96K ﹤0.01%
10,369
-2,354
994
$93K ﹤0.01%
21,826
-701
995
$89K ﹤0.01%
7,081
-114
996
$85K ﹤0.01%
32,730
-15,035
997
$77K ﹤0.01%
+19,898
998
$77K ﹤0.01%
+10,404
999
$69K ﹤0.01%
10,981
-249
1000
$68K ﹤0.01%
22,450
-7,300
38 39
40
41 42