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
151
$11.5M 0.05%
286,675
-3,763
152
$11.5M 0.05%
2,638,080
+657,000
153
$11.4M 0.05%
223,991
+53,205
154
$11.2M 0.05%
248,292
+1,808
155
$11.2M 0.05%
131,644
+31,643
156
$10.9M 0.05%
2,565,307
-13,387
157
$10.6M 0.05%
49,191
-13,660
158
$10.4M 0.05%
174,328
+13,225
159
$10.4M 0.05%
101,767
-20,541
160
$10.2M 0.05%
220,425
+77,244
161
$10.2M 0.05%
383,456
+155,803
162
$9.98M 0.04%
215,395
+1,671
163
$9.85M 0.04%
114,659
-24,820
164
$9.74M 0.04%
162,146
+5,132
165
$9.69M 0.04%
255,403
-362
166
$9.68M 0.04%
67,669
-10,926
167
$9.53M 0.04%
56,636
-28,075
168
$9.5M 0.04%
83,952
+19,188
169
$9.49M 0.04%
117,874
-5,886
170
$9.38M 0.04%
83,920
+45,522
171
$9.3M 0.04%
244,861
-1,585
172
$9.28M 0.04%
41,953
-17,587
173
$9.27M 0.04%
7,846
-215
174
$9.19M 0.04%
1,385,092
175
$9.17M 0.04%
50,037
+22,650
5 6
7
8 9