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
251
$3.99M 0.02%
23,055
+14,936
252
$3.97M 0.02%
29,943
+330
253
$3.88M 0.02%
265,394
+13,638
254
$3.84M 0.02%
113,667
+28,013
255
$3.83M 0.02%
136,709
-10,588
256
$3.82M 0.02%
43,201
-533
257
$3.82M 0.02%
23,133
+12,876
258
$3.8M 0.02%
51,761
+10,364
259
$3.8M 0.02%
70,180
-23,558
260
$3.79M 0.02%
17,938
+753
261
$3.77M 0.02%
264,592
-88,805
262
$3.77M 0.02%
83,036
+49,906
263
$3.76M 0.02%
107,331
-13,814
264
$3.75M 0.02%
30,517
-21,341
265
$3.65M 0.02%
45,107
-2,159
266
$3.63M 0.02%
124,145
+2,276
267
$3.58M 0.02%
37,727
-23,424
268
$3.56M 0.02%
439,642
+26,210
269
$3.53M 0.02%
25,352
-1,018
270
$3.5M 0.02%
+161,318
271
$3.48M 0.02%
+185
272
$3.48M 0.02%
70,018
-11,227
273
$3.47M 0.02%
27,279
+16,251
274
$3.46M 0.02%
52,177
+1,377
275
$3.42M 0.02%
152,300
-514
9 10
11
12 13