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
1076
– –
-11,320
1077
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-43,212
1078
– –
-2,158
1079
– –
-124,743
1080
– –
-6,452
1081
– –
-6,404
1082
– –
-3,778
1083
– –
-2,117
1084
– –
-5,026
1085
– –
-4,890
1086
– –
-16,620
1087
– –
-2,137
1088
– –
-424
1089
– –
-59,469
1090
– –
-1,957
1091
– –
-62,165
1092
– –
-19,454
1093
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-8,298
1094
– –
-3,960
1095
– –
-10,039
1096
– –
-141,571
1097
– –
-145,031
1098
– –
-985
1099
– –
-5,180
1100
– –
-55,846
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