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
101
$24.6M 0.11%
380,504
+118,224
102
$24.4M 0.11%
313,774
+222,252
103
$24.1M 0.11%
165,838
+20,503
104
$23.9M 0.11%
233,319
-15,386
105
$23.8M 0.11%
123,987
-46,534
106
$23.4M 0.11%
312,324
+84,812
107
$22.3M 0.1%
178,897
-8,775
108
$22.1M 0.1%
212,930
-124,833
109
$21.8M 0.1%
529,652
-16,909
110
$21.2M 0.1%
154,528
+835
111
$20.6M 0.09%
107,021
+3,275
112
$20.4M 0.09%
382,899
+73,725
113
$20.1M 0.09%
169,805
+16,431
114
$20.1M 0.09%
1,201,151
-196,105
115
$19.5M 0.09%
190,341
-2,508
116
$19.1M 0.09%
219,596
+167,379
117
$19.1M 0.09%
158,454
-76,953
118
$18.8M 0.08%
471,425
-25,610
119
$18.7M 0.08%
172,406
-223,705
120
$18.7M 0.08%
134,710
+20,043
121
$18.5M 0.08%
186,510
-22,224
122
$17.6M 0.08%
65,438
-13,062
123
$17.5M 0.08%
64,360
-207
124
$17.5M 0.08%
92,560
+46,633
125
$16.5M 0.07%
101,934
-54,318
3 4
5
6 7