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
826
$167K ﹤0.01%
302,723
+4,507
827
$164K ﹤0.01%
20,123
828
$159K ﹤0.01%
+25,380
829
$152K ﹤0.01%
+7,208
830
$152K ﹤0.01%
10,135
-2,394
831
$141K ﹤0.01%
15,628
-486
832
$139K ﹤0.01%
+103,400
833
$138K ﹤0.01%
11,075
-1,917
834
$137K ﹤0.01%
+13,100
835
$133K ﹤0.01%
2,229
-262
836
$129K ﹤0.01%
+43,804
837
$124K ﹤0.01%
14,890
-1,665
838
$117K ﹤0.01%
+111,700
839
$108K ﹤0.01%
26,071
+3,506
840
$102K ﹤0.01%
27,811
-589
841
$102K ﹤0.01%
22,422
-10,105
842
$100K ﹤0.01%
6,350
-1,029
843
$98K ﹤0.01%
+42,023
844
$92K ﹤0.01%
+53,700
845
$83K ﹤0.01%
12,314
846
$72K ﹤0.01%
7,552
-6
847
$71K ﹤0.01%
+12,991
848
$71K ﹤0.01%
12,398
-3,602
849
$66K ﹤0.01%
25,000
850
$48K ﹤0.01%
1,016
32 33
34
35 36