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
51
$25M 0.11%
+183,645
52
$24.5M 0.11%
119,205
-17,512
53
$23.9M 0.1%
204,409
+138,174
54
$21.7M 0.09%
810,620
+137,597
55
$21M 0.09%
188,858
-25,665
56
$20.8M 0.09%
388,057
-232,479
57
$20.7M 0.09%
162,668
+5,126
58
$20.6M 0.09%
180,420
+24,556
59
$19.1M 0.08%
284,808
+47,775
60
$19M 0.08%
429,450
-9,826
61
$18.7M 0.08%
277,874
+131,092
62
$18.5M 0.08%
607,839
-46,803
63
$18.5M 0.08%
236,153
-51,478
64
$18.4M 0.08%
276,665
-21,202
65
$18M 0.08%
459,108
-95,438
66
$18M 0.08%
653,729
-2,290
67
$17.6M 0.08%
529,093
+252,260
68
$16.4M 0.07%
335,549
-46,233
69
$15.9M 0.07%
151,258
+7,256
70
$15.7M 0.07%
152,103
+19,777
71
$14.8M 0.06%
115,730
+32,832
72
$14.7M 0.06%
70,784
+2,153
73
$14.1M 0.06%
+132,286
74
$13.9M 0.06%
145,635
-7,250
75
$13.6M 0.06%
769,394
+191,508
1 2
3
4 5