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
1001
$61K ﹤0.01%
+1,009
1002
$60K ﹤0.01%
96,800
-14,000
1003
$57K ﹤0.01%
11,331
-256
1004
$47K ﹤0.01%
41,964
-26,972
1005
$45K ﹤0.01%
18,663
-195
1006
$45K ﹤0.01%
33,000
1007
$38K ﹤0.01%
8
-2
1008
$34K ﹤0.01%
10,050
1009
$34K ﹤0.01%
+12,060
1010
$31K ﹤0.01%
401
-5,028
1011
$29K ﹤0.01%
1,174
+131
1012
$27K ﹤0.01%
20,911
-43,796
1013
$23K ﹤0.01%
11,361
-720
1014
$22K ﹤0.01%
+14,900
1015
$15K ﹤0.01%
18,105
-391
1016
$10K ﹤0.01%
+10,500
1017
$8K ﹤0.01%
10,821
+750
1018
$3K ﹤0.01%
+10,716
1019
– –
-3,014
1020
– –
-11,698
1021
– –
-13,447
1022
– –
-6,538
1023
– –
-214
1024
– –
-11,798
1025
– –
-50,000
39 40
41
42 43