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
376
$1.65M 0.01%
+30,015
377
$1.64M 0.01%
54,537
+46,237
378
$1.63M 0.01%
25,351
+3,211
379
$1.63M 0.01%
12,117
-3,316
380
$1.62M 0.01%
172,900
+138,320
381
$1.62M 0.01%
77,854
+7,953
382
$1.62M 0.01%
18,988
-55,695
383
$1.6M 0.01%
217,257
+6,685
384
$1.6M 0.01%
+11,567
385
$1.6M 0.01%
78,527
+10,484
386
$1.59M 0.01%
167,724
-1,328
387
$1.59M 0.01%
+15,695
388
$1.58M 0.01%
30,658
-6,712
389
$1.58M 0.01%
3,903
-7,446
390
$1.56M 0.01%
48,766
+1,273
391
$1.56M 0.01%
32,712
392
$1.55M 0.01%
22,464
+9,246
393
$1.54M 0.01%
35,730
+12,571
394
$1.54M 0.01%
51,473
-24,075
395
$1.53M 0.01%
659,359
-21,267
396
$1.53M 0.01%
+22,531
397
$1.51M 0.01%
26,706
+3,082
398
$1.51M 0.01%
65,074
-5,682
399
$1.5M 0.01%
19,286
+5,796
400
$1.49M 0.01%
31,852
+50
14 15
16
17 18