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
676
$421K ﹤0.01%
16,235
-16,299
677
$420K ﹤0.01%
+404,247
678
$419K ﹤0.01%
4,196
+223
679
$419K ﹤0.01%
39,062
+164
680
$417K ﹤0.01%
8,167
+1,282
681
$417K ﹤0.01%
17,741
+721
682
$416K ﹤0.01%
121,523
+70,700
683
$414K ﹤0.01%
15,683
+2,907
684
$411K ﹤0.01%
2,933
-432
685
$410K ﹤0.01%
44,900
-10,605
686
$410K ﹤0.01%
7,701
+2,127
687
$409K ﹤0.01%
10,613
-6,317
688
$406K ﹤0.01%
6,738
-2,743
689
$405K ﹤0.01%
4,722
-978
690
$404K ﹤0.01%
5,661
-336
691
$398K ﹤0.01%
+14,632
692
$394K ﹤0.01%
+69,975
693
$391K ﹤0.01%
+7,790
694
$390K ﹤0.01%
33,423
+2,409
695
$387K ﹤0.01%
9,227
+4,657
696
$387K ﹤0.01%
61,593
+43,293
697
$385K ﹤0.01%
10,662
-3,403
698
$383K ﹤0.01%
221,367
-946
699
$382K ﹤0.01%
1,998
+28
700
$382K ﹤0.01%
2,022
+345
26 27
28
29 30