CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$1.87B 8.42%
32,179,600
+210,800
2
$1.56B 7.03%
19,279,187
-683,905
3
$1.22B 5.48%
21,461,799
+364,518
4
$724M 3.25%
9,815,620
-466,800
5
$710M 3.19%
20,227,111
+440,656
6
$583M 2.62%
12,044,351
-973,581
7
$550M 2.47%
6,115,577
-542,917
8
$525M 2.36%
10,143,825
-79,867
9
$514M 2.31%
3,698,807
+1,917,815
10
$499M 2.24%
12,099,468
-284,716
11
$430M 1.93%
7,673,876
+3,589,120
12
$427M 1.92%
13,506,592
-880,435
13
$397M 1.78%
13,986,274
-1,002,434
14
$388M 1.74%
21,139,492
-1,493,671
15
$359M 1.61%
8,484,254
-351,909
16
$303M 1.36%
17,001,556
-874,342
17
$282M 1.27%
6,293,192
-696,696
18
$262M 1.18%
5,883,845
-415,075
19
$251M 1.13%
5,023,214
-548,688
20
$249M 1.12%
19,093,337
-2,571,415
21
$248M 1.11%
6,689,435
-602,083
22
$206M 0.93%
3,378,560
+10,780
23
$194M 0.87%
11,174,409
-1,016,616
24
$193M 0.87%
1,082,249
+650,236
25
$190M 0.86%
6,112,150
-1,424,260
1
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