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
1051
– –
-16,620
1052
– –
-2,137
1053
– –
-1,967
1054
– –
-3,308
1055
– –
-25,038
1056
– –
-424
1057
– –
-6,338
1058
– –
-1,994
1059
– –
-8,027
1060
– –
-99,217
1061
– –
-59,469
1062
– –
-1,957
1063
– –
-3,366
1064
– –
-493
1065
– –
-13,863
1066
– –
-160,532
1067
– –
-62,165
1068
– –
-49,500
1069
– –
-1,515
1070
– –
-30,184
1071
– –
-7,492
1072
– –
-19,454
1073
– –
-8,298
1074
– –
-3,960
1075
– –
-2,066
41 42
43
44 45