CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$108M
2
+$71.7M
3
+$43.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$373M
2
+$309M
3
+$292M
4
BNS icon
Scotiabank
BNS
+$170M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

1 Financials 55.3%
2 Energy 13.55%
3 Materials 6.66%
4 Communication Services 6.5%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1M 0.01%
173,139
+111,899
327
$2.1M 0.01%
32,359
+11,941
328
$2.09M 0.01%
67,531
+15,845
329
$2.08M 0.01%
25,421
+3,368
330
$2.06M 0.01%
+394,890
331
$2.01M 0.01%
42,944
+2,022
332
$1.97M 0.01%
24,405
+3,077
333
$1.96M 0.01%
33,589
+14,885
334
$1.95M 0.01%
+82,415
335
$1.95M 0.01%
22,648
-1,357
336
$1.92M 0.01%
+54,192
337
$1.91M 0.01%
30,271
+395
338
$1.9M 0.01%
16,583
+1,167
339
$1.89M 0.01%
5,472
-564
340
$1.89M 0.01%
28,028
+4,548
341
$1.89M 0.01%
34,973
+16,816
342
$1.89M 0.01%
294,044
+63,916
343
$1.89M 0.01%
31,890
-83,403
344
$1.89M 0.01%
375,516
+62,690
345
$1.88M 0.01%
34,020
+1,202
346
$1.86M 0.01%
70,014
+7,368
347
$1.86M 0.01%
33,331
-1,863
348
$1.82M 0.01%
+98,820
349
$1.82M 0.01%
52,509
+12,644
350
$1.81M 0.01%
115,574
+1,841
12 13
14
15 16