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
701
$379K ﹤0.01%
+10,994
702
$378K ﹤0.01%
18,230
+20
703
$374K ﹤0.01%
6,880
704
$372K ﹤0.01%
1,574
+17
705
$370K ﹤0.01%
12,060
+3,423
706
$365K ﹤0.01%
26,460
+734
707
$365K ﹤0.01%
8,494
-2,153
708
$363K ﹤0.01%
5,555
+379
709
$361K ﹤0.01%
127,200
+70,800
710
$359K ﹤0.01%
63,350
+35,750
711
$355K ﹤0.01%
15,327
-2,960
712
$355K ﹤0.01%
7,930
-14,980
713
$355K ﹤0.01%
8,504
+2,684
714
$354K ﹤0.01%
+4,236
715
$354K ﹤0.01%
4,035
+1,430
716
$353K ﹤0.01%
6,362
-18,433
717
$353K ﹤0.01%
40,218
-9,499
718
$353K ﹤0.01%
23,474
+2,300
719
$352K ﹤0.01%
10,164
-875
720
$352K ﹤0.01%
90,379
+46,700
721
$351K ﹤0.01%
8,087
-7,257
722
$350K ﹤0.01%
4,006
-1,243
723
$350K ﹤0.01%
22,370
+265
724
$350K ﹤0.01%
2,977
-28,255
725
$344K ﹤0.01%
3,170
-15
27 28
29
30 31