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
201
$4.04M 0.02%
47,610
+4,359
202
$4.03M 0.02%
+49,334
203
$4.02M 0.02%
+316,856
204
$4.01M 0.02%
25,951
+1,863
205
$3.99M 0.02%
+81,579
206
$3.98M 0.02%
45,461
+5,117
207
$3.94M 0.02%
98,737
+8,129
208
$3.94M 0.02%
98,198
-98,594
209
$3.93M 0.02%
+23,957
210
$3.91M 0.02%
26,228
-4,254
211
$3.91M 0.02%
+93,196
212
$3.89M 0.02%
66,039
+6,845
213
$3.88M 0.02%
+100,167
214
$3.88M 0.02%
95,523
+50,893
215
$3.85M 0.02%
45,381
+40,105
216
$3.81M 0.02%
51,365
-23,120
217
$3.79M 0.02%
32,650
+7,540
218
$3.77M 0.02%
42,404
+5,501
219
$3.74M 0.02%
76,758
+3,144
220
$3.71M 0.02%
113,942
-32,244
221
$3.71M 0.02%
90,228
+33,134
222
$3.7M 0.02%
224,970
-43,332
223
$3.69M 0.02%
43,041
+8,814
224
$3.69M 0.02%
+18
225
$3.68M 0.02%
157,425
+146,870
7 8
9
10 11