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
626
$544K ﹤0.01%
8,635
+3,541
627
$540K ﹤0.01%
+25,568
628
$539K ﹤0.01%
+11,183
629
$538K ﹤0.01%
+14,814
630
$538K ﹤0.01%
9,145
+4,228
631
$538K ﹤0.01%
5,135
-307
632
$538K ﹤0.01%
+6,511
633
$536K ﹤0.01%
+51,600
634
$536K ﹤0.01%
11,440
+2,705
635
$535K ﹤0.01%
7,365
+1,848
636
$527K ﹤0.01%
+42,985
637
$523K ﹤0.01%
169,818
+132,132
638
$522K ﹤0.01%
17,070
+3,620
639
$520K ﹤0.01%
4,372
-8,253
640
$518K ﹤0.01%
7,681
-11,817
641
$515K ﹤0.01%
6,604
-1,166
642
$514K ﹤0.01%
+12,075
643
$508K ﹤0.01%
6,531
-57,068
644
$508K ﹤0.01%
43,971
-2,107
645
$508K ﹤0.01%
35,076
-8,226
646
$496K ﹤0.01%
+12,338
647
$495K ﹤0.01%
9,400
+300
648
$494K ﹤0.01%
17,570
+242
649
$488K ﹤0.01%
+7,605
650
$483K ﹤0.01%
+21,797
24 25
26
27 28