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
426
$1.35M 0.01%
23,413
+2,856
427
$1.34M 0.01%
+42,234
428
$1.34M 0.01%
98,727
-15,306
429
$1.34M 0.01%
17,417
+2,474
430
$1.33M 0.01%
15,130
+2,185
431
$1.33M 0.01%
+20,256
432
$1.33M 0.01%
24,061
+3,615
433
$1.32M 0.01%
31,818
+7,754
434
$1.31M 0.01%
32,583
+7,081
435
$1.31M 0.01%
21,263
+4,502
436
$1.31M 0.01%
25,515
+3,991
437
$1.29M 0.01%
69,308
+7,162
438
$1.29M 0.01%
+18,638
439
$1.29M 0.01%
43,005
+14,560
440
$1.29M 0.01%
24,636
+3,701
441
$1.29M 0.01%
35,152
+618
442
$1.29M 0.01%
+70,571
443
$1.28M 0.01%
+33,443
444
$1.26M 0.01%
11,410
+1,714
445
$1.25M 0.01%
57,834
+4,705
446
$1.25M 0.01%
+11,702
447
$1.24M 0.01%
21,700
+11,870
448
$1.23M 0.01%
19,705
+2,953
449
$1.23M 0.01%
61,075
-531
450
$1.23M 0.01%
29,393
+1,275
16 17
18
19 20