CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$3.41B 14.79%
55,790,730
-5,799,103
2
$3.19B 13.82%
74,980,699
-6,897,354
3
$2.64B 11.44%
53,461,162
-3,333,239
4
$1.57B 6.8%
26,454,954
-1,568,826
5
$963M 4.17%
4,332,876
-179,201
6
$695M 3.01%
12,039,820
-727,529
7
$683M 2.96%
36,730,726
-508,241
8
$646M 2.8%
15,199,230
-205,804
9
$617M 2.67%
22,411,318
-888,494
10
$583M 2.53%
12,464,172
-361,428
11
$473M 2.05%
11,641,012
-401,034
12
$449M 1.95%
24,389,796
+229,357
13
$414M 1.79%
31,493,207
-1,298,346
14
$385M 1.67%
11,521,269
-244,807
15
$380M 1.65%
12,277,245
-777,641
16
$324M 1.4%
18,796,136
-1,862,668
17
$258M 1.12%
2,432,386
+416,715
18
$228M 0.99%
6,413,308
-424,947
19
$189M 0.82%
11,678,982
+25,548
20
$185M 0.8%
4,259,131
-325,850
21
$180M 0.78%
11,244,433
-579,476
22
$177M 0.77%
5,489,931
-95,184
23
$173M 0.75%
16,266,818
-282,300
24
$168M 0.73%
2,749,537
-164,323
25
$167M 0.73%
4,282,495
+186,310
1
2 3 4 5