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
301
$3.05M 0.02%
+43,517
302
$3.05M 0.02%
106,789
+31,869
303
$3.05M 0.02%
153,672
+3,470
304
$3.03M 0.02%
187,300
-40,900
305
$3.02M 0.02%
57,625
+2,659
306
$2.98M 0.02%
55,859
+50,150
307
$2.96M 0.02%
1,286,999
+69,836
308
$2.9M 0.02%
801,992
-89,500
309
$2.88M 0.02%
49,686
-2,115
310
$2.87M 0.02%
547,264
-2,820
311
$2.84M 0.02%
25,597
+2,127
312
$2.8M 0.02%
85,925
-89,772
313
$2.79M 0.02%
+28,870
314
$2.78M 0.02%
90,193
+61,261
315
$2.71M 0.01%
49,291
-8,467
316
$2.7M 0.01%
60,423
-10,968
317
$2.69M 0.01%
185,316
+86,044
318
$2.69M 0.01%
71,640
+12,540
319
$2.69M 0.01%
978,144
+76,152
320
$2.67M 0.01%
36,166
+2,899
321
$2.63M 0.01%
201,050
-181,550
322
$2.62M 0.01%
+54,418
323
$2.59M 0.01%
25,712
-2,004
324
$2.58M 0.01%
9,557
-969
325
$2.56M 0.01%
30,652
-7,349
11 12
13
14 15