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
826
$170K ﹤0.01%
+12,900
827
$168K ﹤0.01%
5,570
+45
828
$167K ﹤0.01%
302,723
+4,507
829
$164K ﹤0.01%
20,123
830
$159K ﹤0.01%
+25,380
831
$152K ﹤0.01%
+7,208
832
$152K ﹤0.01%
10,135
-2,394
833
$141K ﹤0.01%
15,628
-486
834
$139K ﹤0.01%
+103,400
835
$138K ﹤0.01%
11,075
-1,917
836
$137K ﹤0.01%
+13,100
837
$133K ﹤0.01%
2,229
-262
838
$129K ﹤0.01%
+43,804
839
$124K ﹤0.01%
14,890
-1,665
840
$117K ﹤0.01%
+111,700
841
$108K ﹤0.01%
26,071
+3,506
842
$102K ﹤0.01%
27,811
-589
843
$102K ﹤0.01%
22,422
-10,105
844
$100K ﹤0.01%
6,350
-1,029
845
$98K ﹤0.01%
+42,023
846
$92K ﹤0.01%
+53,700
847
$83K ﹤0.01%
12,314
848
$72K ﹤0.01%
7,552
-6
849
$71K ﹤0.01%
+12,991
850
$71K ﹤0.01%
12,398
-3,602
32 33
34
35 36