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
126
$6.87M 0.03%
165,135
+24,058
127
$6.79M 0.03%
50,243
+6,344
128
$6.68M 0.03%
88,921
+7,521
129
$6.67M 0.03%
443,070
+94,140
130
$6.62M 0.03%
431,037
-13,221
131
$6.61M 0.03%
63,876
+55,994
132
$6.6M 0.03%
+59,868
133
$6.57M 0.03%
129,634
+30,793
134
$6.55M 0.03%
196,651
-31,417
135
$6.55M 0.03%
12,847
+10,495
136
$6.42M 0.03%
102,445
-3,292
137
$6.38M 0.03%
63,512
+5,270
138
$6.36M 0.03%
178,798
+1,502
139
$6.27M 0.03%
93,706
+1,559
140
$6.22M 0.03%
152,114
+22,699
141
$6.2M 0.03%
70,923
+13,734
142
$6.18M 0.03%
855,824
-73,859
143
$6.15M 0.03%
133,360
-142,284
144
$6.03M 0.03%
102,230
-292
145
$6.02M 0.03%
62,019
-44,614
146
$6M 0.03%
399,821
-13,286
147
$5.99M 0.03%
62,051
+11,635
148
$5.89M 0.03%
175,474
+137,674
149
$5.88M 0.03%
145,980
+11,480
150
$5.86M 0.03%
119,075
-4,062
4 5
6
7 8