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
351
$1.8M 0.01%
92,688
+7,392
352
$1.8M 0.01%
61,349
-9,943
353
$1.79M 0.01%
62,968
+3,380
354
$1.79M 0.01%
78,415
+2,143
355
$1.78M 0.01%
74,884
+918
356
$1.78M 0.01%
125,783
+21,110
357
$1.75M 0.01%
92,196
-192,032
358
$1.75M 0.01%
14,439
-623
359
$1.75M 0.01%
53,685
+5,687
360
$1.74M 0.01%
35,181
+4,714
361
$1.74M 0.01%
24,917
-7,564
362
$1.73M 0.01%
36,296
+15,696
363
$1.72M 0.01%
+25,870
364
$1.72M 0.01%
28,092
-66,399
365
$1.71M 0.01%
46,513
-4,048
366
$1.7M 0.01%
27,268
-28,298
367
$1.7M 0.01%
13,345
+2,545
368
$1.7M 0.01%
24,097
+2,005
369
$1.67M 0.01%
28,890
+1,857
370
$1.67M 0.01%
39,058
+13,355
371
$1.66M 0.01%
7,826
+1,526
372
$1.66M 0.01%
31,318
-57,629
373
$1.66M 0.01%
38,574
+14,606
374
$1.66M 0.01%
24,872
-8,369
375
$1.65M 0.01%
22,143
-7,554
13 14
15
16 17