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
101
$9.51M 0.04%
+282,943
102
$9.44M 0.04%
98,641
+2,123
103
$9.28M 0.04%
148,263
+45,994
104
$9.02M 0.04%
55,675
-3,354
105
$8.98M 0.04%
86,272
-15,737
106
$8.88M 0.04%
+522,062
107
$8.87M 0.04%
+323,714
108
$8.41M 0.04%
212,072
-18,656
109
$8.37M 0.04%
151,495
+20,321
110
$7.85M 0.03%
331,941
-160,629
111
$7.76M 0.03%
1,680,187
+79,485
112
$7.74M 0.03%
213,428
-36,504
113
$7.63M 0.03%
55,035
+46,637
114
$7.55M 0.03%
42,948
+155
115
$7.5M 0.03%
131,463
-2,832
116
$7.38M 0.03%
+150,107
117
$7.31M 0.03%
184,462
+15,107
118
$7.16M 0.03%
162,058
+1,968
119
$7.14M 0.03%
132,150
+91,494
120
$7.13M 0.03%
664,443
+2,120
121
$7.08M 0.03%
+98,115
122
$7.07M 0.03%
137,883
+9,998
123
$7.06M 0.03%
453,322
-95,108
124
$6.99M 0.03%
108,113
+25,389
125
$6.92M 0.03%
257,884
-84,349
3 4
5
6 7