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
1151
– –
-6,538
1152
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-12,844
1153
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-31,760
1154
– –
-2,664
1155
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0
1156
– –
-3,166
1157
– –
0
1158
– –
-17,747
1159
– –
-10,845
1160
– –
-3,366
1161
– –
-493
1162
– –
-13,863
1163
– –
-4,775
1164
– –
-31,187
1165
– –
-1,967
1166
– –
-6,338
1167
– –
-9,994
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