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
176
$9.01M 0.04%
448,464
+21,266
177
$8.99M 0.04%
220,831
-72,419
178
$8.96M 0.04%
209,162
-26,526
179
$8.85M 0.04%
81,394
+438
180
$8.81M 0.04%
19,773
+1,905
181
$8.73M 0.04%
291,123
+8,225
182
$8.51M 0.04%
505,950
-9,250
183
$8.42M 0.04%
30,972
+13,622
184
$8.35M 0.04%
117,032
+1,772
185
$8.34M 0.04%
95,345
-4,800
186
$8.29M 0.04%
+169,683
187
$8.2M 0.04%
317,130
-11,544
188
$8.07M 0.04%
161,650
+45,126
189
$8M 0.04%
181,929
-34,405
190
$7.89M 0.04%
151,708
+10,266
191
$7.82M 0.04%
280,090
-10,173
192
$7.77M 0.03%
214,782
+36,288
193
$7.75M 0.03%
341,307
-23,599
194
$7.58M 0.03%
99,346
-11,477
195
$7.57M 0.03%
160,579
+4,787
196
$7.56M 0.03%
36,483
+22,937
197
$7.51M 0.03%
135,730
+13,801
198
$7.49M 0.03%
36,126
+4,975
199
$7.42M 0.03%
69,445
+38,911
200
$7.3M 0.03%
182,920
+162,732
6 7
8
9 10