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
226
$3.64M 0.02%
46,457
-1,135
227
$3.64M 0.02%
58,822
+39,853
228
$3.63M 0.02%
+23,658
229
$3.62M 0.02%
87,498
+53,880
230
$3.57M 0.02%
36,949
+27,691
231
$3.55M 0.02%
61,580
+72
232
$3.54M 0.02%
43,076
+857
233
$3.52M 0.02%
47,251
+32,851
234
$3.5M 0.02%
32,683
+7,563
235
$3.49M 0.02%
37,371
+7,980
236
$3.48M 0.02%
123,542
+11,830
237
$3.46M 0.02%
65,748
+2,767
238
$3.44M 0.01%
30,323
+23,965
239
$3.43M 0.01%
125,128
+4,618
240
$3.42M 0.01%
52,361
-966
241
$3.39M 0.01%
39,803
+17,357
242
$3.38M 0.01%
52,439
+35,327
243
$3.36M 0.01%
231,083
+15,353
244
$3.34M 0.01%
+5,010
245
$3.3M 0.01%
51,985
+48,307
246
$3.29M 0.01%
62,927
-67,071
247
$3.27M 0.01%
118,447
+1,485
248
$3.21M 0.01%
46,274
-9,426
249
$3.19M 0.01%
74,140
+2,530
250
$3.15M 0.01%
99,907
+1,447
8 9
10
11 12