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
301
$2.39M 0.01%
106,702
+18,400
302
$2.39M 0.01%
73,800
-187,625
303
$2.38M 0.01%
49,183
+6,872
304
$2.36M 0.01%
31,586
+10,660
305
$2.36M 0.01%
19,197
+423
306
$2.33M 0.01%
45,316
+29,703
307
$2.32M 0.01%
199,643
-27,178
308
$2.31M 0.01%
154,052
+53,821
309
$2.3M 0.01%
53,434
+6,108
310
$2.27M 0.01%
17,526
-4,510
311
$2.27M 0.01%
54,850
+50,100
312
$2.26M 0.01%
498,964
-117,450
313
$2.25M 0.01%
67,651
+8,310
314
$2.23M 0.01%
56,447
+7,769
315
$2.22M 0.01%
42,768
+26,850
316
$2.22M 0.01%
99,294
-371,682
317
$2.21M 0.01%
121,506
+32,054
318
$2.19M 0.01%
24,910
+6,402
319
$2.18M 0.01%
58,434
-66,126
320
$2.15M 0.01%
93,624
+61,392
321
$2.14M 0.01%
26,671
-4,279
322
$2.13M 0.01%
68,638
+25,100
323
$2.13M 0.01%
34,673
+4,080
324
$2.1M 0.01%
48,429
+4,225
325
$2.1M 0.01%
42,602
+94
11 12
13
14 15