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
801
$216K ﹤0.01%
+38,005
802
$215K ﹤0.01%
8,780
+280
803
$215K ﹤0.01%
4,571
-1,248
804
$214K ﹤0.01%
31,832
-7,518
805
$210K ﹤0.01%
+1,724
806
$209K ﹤0.01%
+4,279
807
$208K ﹤0.01%
+4,454
808
$208K ﹤0.01%
+2,547
809
$207K ﹤0.01%
7,677
810
$207K ﹤0.01%
8,550
811
$206K ﹤0.01%
1,776
-20,011
812
$206K ﹤0.01%
1,603
+118
813
$204K ﹤0.01%
540
814
$204K ﹤0.01%
20,822
+1,314
815
$203K ﹤0.01%
+2,540
816
$197K ﹤0.01%
132,282
817
$185K ﹤0.01%
96,957
818
$182K ﹤0.01%
6,115
-30
819
$178K ﹤0.01%
+11,360
820
$176K ﹤0.01%
10,925
821
$174K ﹤0.01%
10,982
+198
822
$171K ﹤0.01%
35,382
-700
823
$171K ﹤0.01%
+12,096
824
$170K ﹤0.01%
+12,900
825
$168K ﹤0.01%
5,570
+45
31 32
33
34 35