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
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
– –
-124,743
1020
– –
-2,664
1021
– –
0
1022
– –
-13,565
1023
– –
-10,705
1024
– –
-9,981
1025
– –
-11,003
39 40
41
42 43