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
776
$272K ﹤0.01%
50,198
+26,700
777
$271K ﹤0.01%
23,287
+15,067
778
$271K ﹤0.01%
6,900
-164
779
$270K ﹤0.01%
21,346
+349
780
$268K ﹤0.01%
2,573
-27
781
$263K ﹤0.01%
6,200
-300
782
$257K ﹤0.01%
+2,322
783
$250K ﹤0.01%
+9,313
784
$250K ﹤0.01%
+4,468
785
$240K ﹤0.01%
+7,513
786
$239K ﹤0.01%
59,952
-13,148
787
$237K ﹤0.01%
20,505
-4,844
788
$236K ﹤0.01%
+4,455
789
$235K ﹤0.01%
+3,197
790
$233K ﹤0.01%
9,617
791
$231K ﹤0.01%
4,171
-1,972
792
$228K ﹤0.01%
+4,357
793
$226K ﹤0.01%
+4,961
794
$221K ﹤0.01%
+5,200
795
$221K ﹤0.01%
+3,146
796
$220K ﹤0.01%
+4,072
797
$220K ﹤0.01%
6,136
-6,732
798
$219K ﹤0.01%
+10,615
799
$219K ﹤0.01%
2,464
+418
800
$218K ﹤0.01%
3,376
+54
30 31
32
33 34