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
1101
– –
-7,016
1102
– –
-24,374
1103
– –
-78,263
1104
– –
-2,130
1105
– –
-16,252
1106
– –
-13,889
1107
– –
-11,728
1108
– –
-10,440
1109
– –
-100,157
1110
– –
-1,741
1111
– –
-1,633
1112
– –
-3,343
1113
– –
-13,093
1114
– –
-6,750
1115
– –
-10,422
1116
– –
-32,705
1117
– –
-42,035
1118
– –
-13,635
1119
– –
-14,463
1120
– –
0
1121
– –
-110,950
1122
– –
-10,183
1123
– –
-16,848
1124
– –
-6,912
1125
– –
-11,438
43 44
45
46 47