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
401
$1.48M 0.01%
25,799
-26,518
402
$1.47M 0.01%
22,459
-7,469
403
$1.46M 0.01%
79,403
-27,101
404
$1.46M 0.01%
48,215
-6,537
405
$1.46M 0.01%
31,385
+7,310
406
$1.46M 0.01%
9,181
+653
407
$1.45M 0.01%
12,954
+2,216
408
$1.45M 0.01%
16,292
+5,205
409
$1.45M 0.01%
40,476
+5,444
410
$1.44M 0.01%
10,146
+4,438
411
$1.43M 0.01%
20,879
+2,807
412
$1.43M 0.01%
+36,317
413
$1.43M 0.01%
171,160
+21,745
414
$1.42M 0.01%
+5,774
415
$1.42M 0.01%
+174,150
416
$1.42M 0.01%
14,806
+1,708
417
$1.41M 0.01%
62,362
-21,959
418
$1.4M 0.01%
+61,047
419
$1.39M 0.01%
43,145
-15,238
420
$1.37M 0.01%
21,260
+5,604
421
$1.36M 0.01%
+6,239
422
$1.36M 0.01%
30,364
+2,148
423
$1.36M 0.01%
+6,053
424
$1.36M 0.01%
53,607
-1,440
425
$1.36M 0.01%
20,246
-44
15 16
17
18 19