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
751
$308K ﹤0.01%
+2,553
752
$307K ﹤0.01%
4,007
-1,243
753
$304K ﹤0.01%
3,207
+580
754
$301K ﹤0.01%
3,475
+2
755
$297K ﹤0.01%
6,281
+1,386
756
$296K ﹤0.01%
4,087
+75
757
$294K ﹤0.01%
+20,288
758
$292K ﹤0.01%
+3,500
759
$291K ﹤0.01%
+3,587
760
$291K ﹤0.01%
+2,435
761
$290K ﹤0.01%
26,960
-38,520
762
$290K ﹤0.01%
1,687
+222
763
$287K ﹤0.01%
+7,600
764
$285K ﹤0.01%
+1,123
765
$285K ﹤0.01%
5,871
-18,303
766
$285K ﹤0.01%
19,440
767
$285K ﹤0.01%
+2,150
768
$284K ﹤0.01%
33,501
-2,526
769
$282K ﹤0.01%
5,800
+20
770
$282K ﹤0.01%
+5,600
771
$281K ﹤0.01%
+9,613
772
$280K ﹤0.01%
4,875
773
$278K ﹤0.01%
12,874
-500
774
$277K ﹤0.01%
+4,463
775
$275K ﹤0.01%
+10,500
29 30
31
32 33