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
176
$4.74M 0.02%
188,510
+2,535
177
$4.72M 0.02%
482,778
+47,878
178
$4.62M 0.02%
+141,012
179
$4.58M 0.02%
688,850
+445,494
180
$4.54M 0.02%
56,683
+7,175
181
$4.54M 0.02%
26,245
+1,629
182
$4.54M 0.02%
46,837
+6,238
183
$4.51M 0.02%
53,395
-3,626
184
$4.5M 0.02%
397,976
+30,932
185
$4.49M 0.02%
122,568
+21,675
186
$4.44M 0.02%
52,580
-30,264
187
$4.43M 0.02%
48,366
-25,839
188
$4.42M 0.02%
61,470
+44,869
189
$4.38M 0.02%
88,710
+56,809
190
$4.38M 0.02%
92,040
+21,239
191
$4.31M 0.02%
132,903
+10,874
192
$4.27M 0.02%
128,188
-149,962
193
$4.25M 0.02%
56,597
-2,376
194
$4.21M 0.02%
42,912
-4,096
195
$4.17M 0.02%
26,199
+19,836
196
$4.17M 0.02%
89,959
-91,921
197
$4.14M 0.02%
127,671
+32,404
198
$4.09M 0.02%
69,036
+3,410
199
$4.07M 0.02%
123,122
-104,049
200
$4.05M 0.02%
94,823
+49,160
6 7
8
9 10