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
1051
– –
-5,026
1052
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-31,187
1053
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-4,890
1054
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-16,620
1055
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-2,137
1056
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-1,967
1057
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-3,308
1058
– –
-25,038
1059
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-424
1060
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-6,338
1061
– –
-1,994
1062
– –
-8,027
1063
– –
-99,217
1064
– –
-59,469
1065
– –
-1,957
1066
– –
-3,366
1067
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-493
1068
– –
-13,863
1069
– –
-4,775
1070
– –
-9,994
1071
– –
-11,672
1072
– –
-160,532
1073
– –
-62,165
1074
– –
-49,500
1075
– –
-1,515
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