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
726
$343K ﹤0.01%
8,575
+6
727
$340K ﹤0.01%
9,045
+1,080
728
$336K ﹤0.01%
+78,043
729
$334K ﹤0.01%
12,403
+1,299
730
$334K ﹤0.01%
+11,079
731
$332K ﹤0.01%
12,120
+4,420
732
$331K ﹤0.01%
+6,728
733
$325K ﹤0.01%
8,980
734
$324K ﹤0.01%
+53,351
735
$324K ﹤0.01%
+4,999
736
$324K ﹤0.01%
13,053
-2,245
737
$323K ﹤0.01%
11,712
+1,028
738
$323K ﹤0.01%
8,811
-518
739
$323K ﹤0.01%
2,181
+29
740
$322K ﹤0.01%
2,777
-4,400
741
$322K ﹤0.01%
4,400
+300
742
$319K ﹤0.01%
14,061
+3,691
743
$319K ﹤0.01%
4,189
-515
744
$319K ﹤0.01%
9,516
+465
745
$315K ﹤0.01%
17,787
-3,335
746
$313K ﹤0.01%
+10,866
747
$313K ﹤0.01%
7,485
+350
748
$312K ﹤0.01%
+9,166
749
$312K ﹤0.01%
1,751
+285
750
$310K ﹤0.01%
5,373
28 29
30
31 32