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
901
– –
-19,096
902
– –
-2,742
903
– –
-6,472
904
– –
-4,398
905
– –
-4,517
906
– –
-38,410
907
– –
-6,380
908
– –
-12,563
909
– –
-30,000
910
– –
-32,187
911
– –
-10,638
912
– –
-5,789
913
– –
-13,712
914
– –
-21,742
915
– –
-40,511
916
– –
-22,198
917
– –
-11,712
918
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-7,038
919
– –
-40,045
920
– –
-19,600
921
– –
-3,398
922
– –
-9,654
923
– –
-10,500
924
– –
-12,013
925
– –
-56,940
34 35 36
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