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
526
$902K ﹤0.01%
15,736
+8,984
527
$890K ﹤0.01%
15,110
+3,170
528
$889K ﹤0.01%
+42,580
529
$883K ﹤0.01%
+36,572
530
$871K ﹤0.01%
323,664
+139,880
531
$857K ﹤0.01%
+33,507
532
$851K ﹤0.01%
37,470
+2,113
533
$849K ﹤0.01%
51,202
+16,880
534
$846K ﹤0.01%
17,400
-2,200
535
$839K ﹤0.01%
12,050
-429
536
$835K ﹤0.01%
9,092
+1,335
537
$834K ﹤0.01%
4,996
+432
538
$834K ﹤0.01%
9,145
+5,370
539
$822K ﹤0.01%
15,883
+2,298
540
$820K ﹤0.01%
6,962
-60
541
$814K ﹤0.01%
+4,523
542
$808K ﹤0.01%
11,401
+2,711
543
$805K ﹤0.01%
360
+198
544
$804K ﹤0.01%
6,125
+1,479
545
$803K ﹤0.01%
+22,143
546
$791K ﹤0.01%
7,461
+853
547
$785K ﹤0.01%
36,838
+6,746
548
$770K ﹤0.01%
17,106
+3,960
549
$769K ﹤0.01%
+54,276
550
$767K ﹤0.01%
+7,010
20 21
22
23 24