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
276
$2.73M 0.01%
194,903
-33,906
277
$2.73M 0.01%
71,981
+36,281
278
$2.71M 0.01%
81,619
-12,038
279
$2.68M 0.01%
135,904
+25,390
280
$2.68M 0.01%
32,079
-23,451
281
$2.67M 0.01%
124,947
+110,463
282
$2.65M 0.01%
23,437
+2,870
283
$2.65M 0.01%
81,222
+35,711
284
$2.62M 0.01%
129,436
-662,510
285
$2.61M 0.01%
53,801
-2,197
286
$2.6M 0.01%
72,842
+5,218
287
$2.6M 0.01%
46,692
-12,246
288
$2.6M 0.01%
46,187
+17,410
289
$2.59M 0.01%
63,940
+382
290
$2.58M 0.01%
63,768
-1,630
291
$2.56M 0.01%
22,121
-61,263
292
$2.55M 0.01%
14,655
-11,333
293
$2.54M 0.01%
76,622
+3,790
294
$2.53M 0.01%
33,083
+30,173
295
$2.52M 0.01%
+90,919
296
$2.49M 0.01%
63,639
+477
297
$2.49M 0.01%
72,908
-11,838
298
$2.48M 0.01%
+56,364
299
$2.46M 0.01%
28,208
-4,108
300
$2.44M 0.01%
36,731
+2,396
10 11
12
13 14