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
501
$1.01M ﹤0.01%
47,726
-3,013
502
$1.01M ﹤0.01%
27,830
+7,290
503
$1M ﹤0.01%
19,811
+2,976
504
$1M ﹤0.01%
57,606
-22,879
505
$998K ﹤0.01%
30,451
+398
506
$988K ﹤0.01%
17,300
+1,200
507
$985K ﹤0.01%
54,072
-61,448
508
$984K ﹤0.01%
+12,262
509
$981K ﹤0.01%
15,518
+1,322
510
$975K ﹤0.01%
12,343
-2,321
511
$968K ﹤0.01%
+22,130
512
$968K ﹤0.01%
21,521
+566
513
$964K ﹤0.01%
+17,112
514
$962K ﹤0.01%
9,436
+921
515
$962K ﹤0.01%
30,145
-3,395
516
$960K ﹤0.01%
7,690
-3,520
517
$953K ﹤0.01%
252,882
-33,731
518
$945K ﹤0.01%
7,561
+159
519
$938K ﹤0.01%
20,600
-9,047
520
$936K ﹤0.01%
17,393
+7,093
521
$931K ﹤0.01%
50,581
+485
522
$923K ﹤0.01%
20,246
+67
523
$920K ﹤0.01%
+135,264
524
$919K ﹤0.01%
57,500
+32,500
525
$917K ﹤0.01%
5,297
+876
19 20
21
22 23