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
601
$610K ﹤0.01%
24,099
+1,047
602
$610K ﹤0.01%
13,807
-547
603
$607K ﹤0.01%
30,913
-7,077
604
$607K ﹤0.01%
13,744
-1,755
605
$606K ﹤0.01%
+19,900
606
$605K ﹤0.01%
3,170
-9,272
607
$602K ﹤0.01%
2,204
-99
608
$595K ﹤0.01%
+15,056
609
$588K ﹤0.01%
12,235
610
$586K ﹤0.01%
32,744
+176
611
$586K ﹤0.01%
293,185
+132,285
612
$575K ﹤0.01%
20,100
+8,315
613
$575K ﹤0.01%
10,036
+73
614
$568K ﹤0.01%
11,682
+5,093
615
$562K ﹤0.01%
4,438
+1,616
616
$561K ﹤0.01%
34,871
+1,227
617
$560K ﹤0.01%
6,900
-200
618
$559K ﹤0.01%
63,255
+4,231
619
$555K ﹤0.01%
32,634
+12,074
620
$554K ﹤0.01%
9,304
+1,664
621
$554K ﹤0.01%
9,510
-5,000
622
$552K ﹤0.01%
+3,098
623
$549K ﹤0.01%
4,720
+1,522
624
$549K ﹤0.01%
44,392
-16,712
625
$549K ﹤0.01%
+14,459
23 24
25
26 27