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
451
$1.22M 0.01%
38,303
+3,050
452
$1.22M 0.01%
24,314
+12,920
453
$1.21M 0.01%
24,265
-156
454
$1.2M 0.01%
+134,450
455
$1.2M 0.01%
43,492
+6,533
456
$1.2M 0.01%
15,593
+2,490
457
$1.2M 0.01%
26,620
-28,457
458
$1.2M 0.01%
41,888
-15,631
459
$1.19M 0.01%
40,342
-15,000
460
$1.19M 0.01%
+15,334
461
$1.19M 0.01%
114,763
+17,095
462
$1.18M 0.01%
2,520
+379
463
$1.16M 0.01%
14,022
-33
464
$1.15M 0.01%
17,200
-15,966
465
$1.15M 0.01%
31,805
+8,409
466
$1.15M 0.01%
76,550
-66,696
467
$1.15M 0.01%
12,500
-1,400
468
$1.15M 0.01%
+18,588
469
$1.14M 0.01%
130,138
+2,914
470
$1.14M ﹤0.01%
22,216
+3,338
471
$1.14M ﹤0.01%
29,741
+4,469
472
$1.13M ﹤0.01%
56,239
-23,249
473
$1.13M ﹤0.01%
24,337
+3,656
474
$1.13M ﹤0.01%
+14,713
475
$1.13M ﹤0.01%
29,468
+4,232
17 18
19
20 21