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
1026
– –
-54,561
1027
– –
-6,452
1028
– –
-48,662
1029
– –
-3,201
1030
– –
-18,228
1031
– –
-2,105
1032
– –
-17,492
1033
– –
-4,775
1034
– –
-9,994
1035
– –
-11,672
1036
– –
0
1037
– –
-17,747
1038
– –
-10,094
1039
– –
-1,167
1040
– –
-3,897
1041
– –
-21,364
1042
– –
-55,846
1043
– –
-34,314
1044
– –
-6,404
1045
– –
-3,778
1046
– –
-2,117
1047
– –
-5,026
1048
– –
-31,187
1049
– –
-4,890
1050
– –
-24,318
40 41
42
43 44