CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
1051
– –
0
1052
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-11,347
1053
– –
-10,939
1054
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-140,131
1055
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-18,598
1056
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-4,216
1057
– –
-9,598
1058
– –
-8,756
1059
– –
-250,208
1060
– –
-7,047
1061
– –
-7,016
1062
– –
-24,374
1063
– –
-78,263
1064
– –
-16,252
1065
– –
-1,633
1066
– –
-32,705
1067
– –
-42,035
1068
– –
-55,859
1069
– –
-4,730
1070
– –
-28,843
1071
– –
-7,632
1072
– –
-427
1073
– –
-214
1074
– –
-11,798
1075
– –
-50,000
41 42
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