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
$34.5B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93.7M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.6M

Top Sells

1
+$254M
2
+$163M
3
+$162M
4
RY icon
Royal Bank of Canada
RY
+$161M
5
LRCX icon
Lam Research
LRCX
+$153M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.03%
62,700
+29,957
227
$9.54M 0.03%
40,795
-1,202
228
$9.53M 0.03%
242,583
+7,440
229
$9.51M 0.03%
48,723
+25,027
230
$9.38M 0.03%
24,554
-5,823
231
$9.33M 0.03%
145,940
-26,918
232
$9.21M 0.03%
137,429
-1,421
233
$9.2M 0.03%
203,340
-120
234
$9.17M 0.03%
99,029
+5,547
235
$9.13M 0.03%
232,181
+14,798
236
$9.11M 0.03%
31,494
-2,338
237
$9.03M 0.03%
73,863
+770
238
$9.03M 0.03%
7,610
-230
239
$8.96M 0.03%
41,195
-47,542
240
$8.79M 0.03%
21
241
$8.73M 0.03%
32,897
-2,108
242
$8.7M 0.03%
152,697
-1,338
243
$8.69M 0.03%
26,797
+134
244
$8.69M 0.03%
358,688
+65,775
245
$8.68M 0.03%
36,596
-7,232
246
$8.67M 0.03%
43,673
+17,603
247
$8.47M 0.02%
157,680
+55
248
$8.31M 0.02%
1,834,003
-1,449,305
249
$8.28M 0.02%
+345,594
250
$8.24M 0.02%
185,462
+8,639
8 9
10
11 12