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
576
$683K ﹤0.01%
14,570
-3,694
577
$681K ﹤0.01%
+8,909
578
$678K ﹤0.01%
56,300
579
$675K ﹤0.01%
18,035
+9,516
580
$675K ﹤0.01%
12,513
+730
581
$669K ﹤0.01%
2,770
+1,799
582
$667K ﹤0.01%
6,231
-13,175
583
$666K ﹤0.01%
+11,723
584
$665K ﹤0.01%
+12,860
585
$660K ﹤0.01%
6,908
+486
586
$660K ﹤0.01%
9,783
+4,925
587
$650K ﹤0.01%
35,621
+9,501
588
$642K ﹤0.01%
10,797
+861
589
$640K ﹤0.01%
+63,659
590
$634K ﹤0.01%
8,487
+475
591
$634K ﹤0.01%
6,025
+277
592
$631K ﹤0.01%
8,550
-2,050
593
$630K ﹤0.01%
15,225
+2,070
594
$629K ﹤0.01%
5,719
-38,513
595
$627K ﹤0.01%
19,267
-163
596
$626K ﹤0.01%
20,336
+9,396
597
$624K ﹤0.01%
18,005
+66
598
$624K ﹤0.01%
6,972
+71
599
$623K ﹤0.01%
33,002
-2,096
600
$615K ﹤0.01%
18,097
-2,219
22 23
24
25 26