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
201
$7.29M 0.03%
59,147
-298,386
202
$7.27M 0.03%
29,450
+8,693
203
$7.23M 0.03%
29,513
+14,949
204
$7.2M 0.03%
80,522
+5,370
205
$7.13M 0.03%
169,167
+46,035
206
$7.12M 0.03%
258,165
-1,041
207
$7.07M 0.03%
68,228
+39,615
208
$6.98M 0.03%
283,360
+29
209
$6.96M 0.03%
131,783
+13,444
210
$6.89M 0.03%
167,877
-78,696
211
$6.88M 0.03%
87,998
+2,404
212
$6.78M 0.03%
257,663
-2,338
213
$6.78M 0.03%
163,801
+4,000
214
$6.72M 0.03%
915,418
-2,104
215
$6.63M 0.03%
187,073
+9,116
216
$6.61M 0.03%
54,784
+17,482
217
$6.55M 0.03%
282,174
-3,235
218
$6.53M 0.03%
577,375
-181,880
219
$6.49M 0.03%
175,810
+155,018
220
$6.41M 0.03%
51,598
+9,395
221
$6.38M 0.03%
24,955
-1,566
222
$6.35M 0.03%
163,109
+30,219
223
$6.33M 0.03%
74,235
-55,533
224
$6.29M 0.03%
226,131
-883
225
$6.17M 0.03%
246,666
-2,916
7 8
9
10 11