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
801
$217K ﹤0.01%
7,285
+150
802
$216K ﹤0.01%
+38,005
803
$215K ﹤0.01%
8,780
+280
804
$215K ﹤0.01%
4,571
-1,248
805
$214K ﹤0.01%
31,832
-7,518
806
$210K ﹤0.01%
+1,724
807
$209K ﹤0.01%
+4,279
808
$208K ﹤0.01%
+4,454
809
$208K ﹤0.01%
+2,547
810
$207K ﹤0.01%
7,677
811
$207K ﹤0.01%
8,550
812
$206K ﹤0.01%
1,776
-20,011
813
$206K ﹤0.01%
1,603
+118
814
$204K ﹤0.01%
540
815
$204K ﹤0.01%
20,822
+1,314
816
$203K ﹤0.01%
+2,540
817
$197K ﹤0.01%
104,750
818
$185K ﹤0.01%
96,957
819
$184K ﹤0.01%
+11,518
820
$182K ﹤0.01%
6,115
-30
821
$178K ﹤0.01%
+11,360
822
$176K ﹤0.01%
10,925
823
$174K ﹤0.01%
10,982
+198
824
$171K ﹤0.01%
35,382
-700
825
$171K ﹤0.01%
+12,096
31 32
33
34 35