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
1126
– –
-32,705
1127
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-42,035
1128
– –
-13,635
1129
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-14,463
1130
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0
1131
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-110,950
1132
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-10,183
1133
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-16,848
1134
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-6,912
1135
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-11,438
1136
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-4,268
1137
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-29,645
1138
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-10,234
1139
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-7,284
1140
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-16,950
1141
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-8,268
1142
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-60,153
1143
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-10,575
1144
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-34,314
1145
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-3,166
1146
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-6,804
1147
– –
-8,999
1148
– –
-11,372
1149
– –
-55,859
1150
– –
-20,888
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