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
– –
-21,295
902
– –
-788
903
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-79,492
904
– –
-6,356
905
– –
-19,096
906
– –
-2,742
907
– –
-6,472
908
– –
-4,398
909
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-4,517
910
– –
-38,410
911
– –
-30,000
912
– –
-32,187
913
– –
-10,638
914
– –
-5,789
915
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-13,712
916
– –
-21,742
917
– –
-40,511
918
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-22,198
919
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-11,712
920
– –
-7,038
921
– –
-40,045
922
– –
-19,600
923
– –
-3,398
924
– –
-9,654
925
– –
-10,500
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