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
26
$151M 0.65%
7,462,455
-66,211
27
$138M 0.6%
2,501,261
-27,062
28
$138M 0.6%
3,563,064
-150,919
29
$132M 0.57%
6,039,410
-395,786
30
$105M 0.46%
2,207,751
+2,128,919
31
$100M 0.44%
2,626,971
-176,586
32
$96M 0.42%
5,536,568
-109,130
33
$86.4M 0.37%
3,044,897
+105,375
34
$85.5M 0.37%
5,990,075
-192,132
35
$83.6M 0.36%
2,666,900
+2,242,516
36
$79.3M 0.34%
2,152,226
+105,804
37
$77.7M 0.34%
7,837,550
-500,485
38
$65.3M 0.28%
1,164,337
-5,254,764
39
$53.4M 0.23%
6,533,719
-404,070
40
$51.6M 0.22%
1,611,390
-3,721,015
41
$41.5M 0.18%
2,005,664
-40,837
42
$38.8M 0.17%
12,930,805
-861,189
43
$37.7M 0.16%
16,256,139
-263,647
44
$34.5M 0.15%
612,813
-18,543
45
$32.4M 0.14%
477,548
-25,288
46
$32.2M 0.14%
4,151,663
-173,699
47
$30M 0.13%
644,178
+165,537
48
$26.6M 0.12%
989,993
+249,286
49
$26.5M 0.11%
271,612
+16,070
50
$25.1M 0.11%
580,737
-3,509
1
2
3 4 5