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
126
$16.1M 0.07%
583,010
+52,570
127
$15.7M 0.07%
2,995,443
-549,566
128
$15.6M 0.07%
221,115
-32,064
129
$15.5M 0.07%
120,766
-9,339
130
$14.8M 0.07%
347,982
+2,734
131
$14.8M 0.07%
75,579
-5,431
132
$14.7M 0.07%
92,036
+50,347
133
$14.6M 0.07%
355,142
-41,450
134
$14.6M 0.07%
250,964
+10,088
135
$14.4M 0.06%
260,573
+77,072
136
$14.2M 0.06%
118,690
-18,056
137
$14M 0.06%
190,275
-451,735
138
$13.8M 0.06%
123,118
+28,838
139
$13.6M 0.06%
331,938
-808,514
140
$13.4M 0.06%
81,924
+850
141
$13.1M 0.06%
270,832
+27,814
142
$13.1M 0.06%
119,412
-24,237
143
$13M 0.06%
205,488
+9,272
144
$12.8M 0.06%
218,268
+10,603
145
$12.6M 0.06%
282,394
+58,889
146
$12.6M 0.06%
150,382
-15,498
147
$12.5M 0.06%
82,575
+6,877
148
$12.3M 0.06%
487,571
+65,193
149
$12.1M 0.05%
85,528
+2,895
150
$12.1M 0.05%
95,516
+21,792
4 5
6
7 8