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
151
$5.82M 0.03%
51,827
+2,248
152
$5.81M 0.03%
193,146
+62,344
153
$5.78M 0.03%
25,697
+1,167
154
$5.74M 0.02%
117,017
+2,526
155
$5.72M 0.02%
64,907
-7,166
156
$5.69M 0.02%
7,109
+3,526
157
$5.63M 0.02%
114,820
+109,475
158
$5.56M 0.02%
351,512
-81,682
159
$5.52M 0.02%
201,175
+55,370
160
$5.45M 0.02%
179,945
+253
161
$5.28M 0.02%
266,426
+9,200
162
$5.19M 0.02%
1,195,490
-12,601
163
$5.18M 0.02%
142,871
-3,324
164
$5.14M 0.02%
58,706
+15,549
165
$5.12M 0.02%
402,159
-2,499
166
$5.09M 0.02%
225,781
+2,213
167
$5.05M 0.02%
24,182
+2,162
168
$5.03M 0.02%
52,019
+44,986
169
$5.03M 0.02%
85,162
+1,854
170
$4.93M 0.02%
163,584
+9,368
171
$4.88M 0.02%
127,255
+1,257
172
$4.88M 0.02%
409,402
-133,769
173
$4.88M 0.02%
+318,134
174
$4.85M 0.02%
451,873
-47,782
175
$4.78M 0.02%
+96,601
5 6
7
8 9