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
251
$3.14M 0.01%
76,412
+40,952
252
$3.13M 0.01%
40,231
+36,665
253
$3.12M 0.01%
76,484
-921
254
$3.11M 0.01%
223,497
+30,425
255
$3.1M 0.01%
80,544
-273,687
256
$3.02M 0.01%
512,121
+425,721
257
$3.01M 0.01%
68,173
-78,827
258
$2.98M 0.01%
72,100
+6,350
259
$2.96M 0.01%
272,037
+14,874
260
$2.96M 0.01%
37,031
+3,096
261
$2.95M 0.01%
53,449
+692
262
$2.92M 0.01%
99,812
+38,571
263
$2.9M 0.01%
61,137
-6,017
264
$2.9M 0.01%
+44,103
265
$2.85M 0.01%
21,286
-308
266
$2.84M 0.01%
31,306
+3,358
267
$2.82M 0.01%
33,466
-3,176
268
$2.81M 0.01%
+38,530
269
$2.8M 0.01%
+84,048
270
$2.8M 0.01%
16,414
-6,832
271
$2.77M 0.01%
74,401
+70,546
272
$2.77M 0.01%
146,857
+75,745
273
$2.77M 0.01%
66,840
-22,947
274
$2.74M 0.01%
46,986
+16,620
275
$2.74M 0.01%
25,389
-1,526
9 10
11
12 13