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
551
$765K ﹤0.01%
27,214
+96
552
$763K ﹤0.01%
236,250
+197,400
553
$754K ﹤0.01%
5,408
-838
554
$749K ﹤0.01%
489,442
+275,086
555
$747K ﹤0.01%
22,805
+85
556
$746K ﹤0.01%
13,390
+1,112
557
$739K ﹤0.01%
8,300
558
$733K ﹤0.01%
4,696
+56
559
$730K ﹤0.01%
27,912
+7,668
560
$727K ﹤0.01%
5,121
+607
561
$724K ﹤0.01%
+22,948
562
$720K ﹤0.01%
63,810
-2,467
563
$719K ﹤0.01%
17,127
-6,507
564
$717K ﹤0.01%
+17,946
565
$717K ﹤0.01%
24,322
+1,542
566
$716K ﹤0.01%
14,791
+2,083
567
$712K ﹤0.01%
4,475
-601
568
$711K ﹤0.01%
18,152
-10,944
569
$707K ﹤0.01%
11,795
-51
570
$705K ﹤0.01%
+12,214
571
$694K ﹤0.01%
+6,525
572
$692K ﹤0.01%
4,725
+794
573
$688K ﹤0.01%
+7,943
574
$688K ﹤0.01%
+11,879
575
$685K ﹤0.01%
9,809
+276
21 22
23
24 25