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
651
$481K ﹤0.01%
17,270
-14,499
652
$479K ﹤0.01%
+19,105
653
$475K ﹤0.01%
+31,139
654
$474K ﹤0.01%
+15,900
655
$472K ﹤0.01%
29,128
-3,925
656
$467K ﹤0.01%
19,928
-945
657
$461K ﹤0.01%
65,513
+27,310
658
$460K ﹤0.01%
+25,545
659
$454K ﹤0.01%
52,810
+8,075
660
$450K ﹤0.01%
29,459
+6,690
661
$449K ﹤0.01%
14,980
+4,777
662
$448K ﹤0.01%
179,807
-5,605
663
$444K ﹤0.01%
5,041
-7,115
664
$441K ﹤0.01%
+22,956
665
$441K ﹤0.01%
23,336
+1,505
666
$435K ﹤0.01%
+2,548
667
$432K ﹤0.01%
41,012
+9,732
668
$431K ﹤0.01%
374
+57
669
$430K ﹤0.01%
26,681
-15,062
670
$430K ﹤0.01%
+14,352
671
$430K ﹤0.01%
9,717
-1,191
672
$426K ﹤0.01%
2,310
-566
673
$424K ﹤0.01%
+19,540
674
$424K ﹤0.01%
20,492
+3,100
675
$422K ﹤0.01%
+13,105
25 26
27
28 29