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
1126
– –
-4,268
1127
– –
-29,645
1128
– –
-10,234
1129
– –
-7,284
1130
– –
-16,950
1131
– –
-8,268
1132
– –
-60,153
1133
– –
-10,575
1134
– –
-3,166
1135
– –
-6,804
1136
– –
-8,999
1137
– –
-11,372
1138
– –
-55,859
1139
– –
-20,888
1140
– –
-13,180
1141
– –
-6,421
1142
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-11,986
1143
– –
-17,895
1144
– –
-5,469
1145
– –
-44,449
1146
– –
-4,730
1147
– –
-28,843
1148
– –
-7,632
1149
– –
-19,475
1150
– –
-10,467
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