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
1101
– –
-890
1102
– –
-24,722
1103
– –
-24,318
1104
– –
-6,902
1105
– –
-7,047
1106
– –
-64,864
1107
– –
-3,206
1108
– –
-22,202
1109
– –
-55,952
1110
– –
-7,016
1111
– –
-24,374
1112
– –
-78,263
1113
– –
-2,130
1114
– –
-16,252
1115
– –
-13,889
1116
– –
-11,728
1117
– –
-10,440
1118
– –
-100,157
1119
– –
-1,741
1120
– –
-1,633
1121
– –
-3,343
1122
– –
-13,093
1123
– –
-6,750
1124
– –
-3,897
1125
– –
-10,422
43 44
45
46 47