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
901
– –
-2,742
902
– –
-6,472
903
– –
-4,398
904
– –
-4,517
905
– –
-38,410
906
– –
-30,000
907
– –
-32,187
908
– –
-10,638
909
– –
-5,789
910
– –
-13,712
911
– –
-21,742
912
– –
-40,511
913
– –
-22,198
914
– –
-11,712
915
– –
-7,038
916
– –
-40,045
917
– –
-19,600
918
– –
-3,398
919
– –
-9,654
920
– –
-10,500
921
– –
-12,013
922
– –
-56,940
923
– –
-22,251
924
– –
-23,679
925
– –
-13,489,832
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