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
1076
– –
-30,184
1077
– –
-7,492
1078
– –
-19,454
1079
– –
-8,298
1080
– –
-3,960
1081
– –
-2,066
1082
– –
-1,844
1083
– –
-10,039
1084
– –
-1,167
1085
– –
-5,783
1086
– –
-141,571
1087
– –
-10,845
1088
– –
0
1089
– –
-11,347
1090
– –
-10,939
1091
– –
-140,131
1092
– –
-145,031
1093
– –
-18,598
1094
– –
-4,216
1095
– –
-9,598
1096
– –
-8,756
1097
– –
-985
1098
– –
-250,208
1099
– –
-5,180
1100
– –
-55,846
42 43
44
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