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
$18.4B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$120M
3
+$109M
4
TXN icon
Texas Instruments
TXN
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Top Sells

1
+$192M
2
+$139M
3
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
5
META icon
Meta Platforms (Facebook)
META
+$67.8M

Sector Composition

1 Financials 34%
2 Technology 11.69%
3 Energy 10.77%
4 Communication Services 10.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.03%
32,908
-20,290
227
$4.73M 0.03%
33,408
+19,652
228
$4.68M 0.03%
505,769
-141,471
229
$4.67M 0.03%
97,325
+73,457
230
$4.66M 0.03%
1,028,547
-6,254
231
$4.63M 0.03%
151,573
-168,876
232
$4.62M 0.03%
186,822
-67,796
233
$4.61M 0.03%
26,006
-77,647
234
$4.6M 0.03%
226,523
+2,648
235
$4.55M 0.02%
130,380
-132,750
236
$4.54M 0.02%
60,161
+30,189
237
$4.42M 0.02%
14,606
-4,623
238
$4.41M 0.02%
32,277
+9,019
239
$4.41M 0.02%
153,150
+9,050
240
$4.38M 0.02%
32,389
-14,714
241
$4.34M 0.02%
49,265
+12,318
242
$4.3M 0.02%
145,745
+9,297
243
$4.28M 0.02%
129,719
+1,307
244
$4.26M 0.02%
17,921
-999
245
$4.21M 0.02%
116,790
-54,780
246
$4.14M 0.02%
1,130,359
+113,609
247
$4.06M 0.02%
90,491
-1,423
248
$4.03M 0.02%
113,220
+852
249
$4.02M 0.02%
87,050
+36,648
250
$4.01M 0.02%
51,619
+34,422
8 9
10
11 12