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
76
$13.4M 0.06%
419,864
+33,604
77
$13M 0.06%
69,826
-9,552
78
$12.9M 0.06%
460,685
+431,157
79
$12.4M 0.05%
163,353
+242
80
$12.3M 0.05%
78,961
+553
81
$12.1M 0.05%
222,119
+36,734
82
$11.6M 0.05%
139,226
+47,772
83
$11.6M 0.05%
870,430
-273,510
84
$11.1M 0.05%
175,088
+20,227
85
$11M 0.05%
301,047
+384
86
$10.9M 0.05%
169,402
+414
87
$10.8M 0.05%
83,409
+7,401
88
$10.5M 0.05%
148,009
+47,565
89
$10.3M 0.04%
110,381
+45,732
90
$10.1M 0.04%
347,294
+27,416
91
$10.1M 0.04%
193,988
-8,600
92
$10M 0.04%
93,052
-7,660
93
$10M 0.04%
105,456
-37,628
94
$10M 0.04%
32,991
-6,344
95
$9.96M 0.04%
1,576,198
+164,990
96
$9.8M 0.04%
196,296
+3,591
97
$9.75M 0.04%
+92,851
98
$9.64M 0.04%
79,049
+14,307
99
$9.59M 0.04%
247,212
+73,832
100
$9.59M 0.04%
434,872
+26,807
2 3
4
5 6