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
1126
– –
-16,950
1127
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-8,268
1128
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-60,153
1129
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-10,575
1130
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-34,314
1131
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-6,804
1132
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-8,999
1133
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-11,372
1134
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-20,888
1135
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-21,364
1136
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-13,180
1137
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-6,421
1138
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-11,986
1139
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-17,895
1140
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-5,469
1141
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-44,449
1142
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-19,475
1143
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-10,467
1144
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-8,213
1145
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-3,202
1146
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-11,400
1147
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-1,456
1148
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-3,014
1149
– –
-11,698
1150
– –
-13,447
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