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
$23B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.3M
3
+$44.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Top Sells

1
+$355M
2
+$295M
3
+$293M
4
BNS icon
Scotiabank
BNS
+$165M
5
CP icon
Canadian Pacific Kansas City
CP
+$119M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.49%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.11M ﹤0.01%
59,919
-22,280
477
$1.11M ﹤0.01%
39,623
+11,596
478
$1.11M ﹤0.01%
27,598
-6,898
479
$1.11M ﹤0.01%
37,911
-2,806
480
$1.1M ﹤0.01%
21,630
+3,025
481
$1.1M ﹤0.01%
53,272
+1,746
482
$1.1M ﹤0.01%
33,621
+7,704
483
$1.08M ﹤0.01%
8,903
-9,971
484
$1.08M ﹤0.01%
60,015
+16,094
485
$1.08M ﹤0.01%
10,879
-7,669
486
$1.07M ﹤0.01%
9,865
-8,703
487
$1.07M ﹤0.01%
10,174
+2,218
488
$1.07M ﹤0.01%
5,866
-42
489
$1.07M ﹤0.01%
41,578
+6,313
490
$1.06M ﹤0.01%
30,172
+3,830
491
$1.06M ﹤0.01%
+40,016
492
$1.06M ﹤0.01%
11,106
+1,658
493
$1.04M ﹤0.01%
25,020
+3,759
494
$1.04M ﹤0.01%
11,194
+1,237
495
$1.03M ﹤0.01%
49,857
-82,983
496
$1.03M ﹤0.01%
17,781
+2,634
497
$1.03M ﹤0.01%
45,281
+12,016
498
$1.03M ﹤0.01%
28,014
+12,354
499
$1.02M ﹤0.01%
10,547
-7,944
500
$1.02M ﹤0.01%
32,065
+1,950
18 19
20
21 22