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
401
$1.75M 0.01%
35,924
-2,193
402
$1.75M 0.01%
163,639
-39,657
403
$1.75M 0.01%
29,711
-437
404
$1.74M 0.01%
132,153
+101,075
405
$1.73M 0.01%
16,267
+479
406
$1.73M 0.01%
5,533
-454
407
$1.72M 0.01%
21,437
-787
408
$1.71M 0.01%
40,520
+11,014
409
$1.7M 0.01%
28,398
-37,981
410
$1.7M 0.01%
22,589
+3,384
411
$1.65M 0.01%
17,380
-137
412
$1.65M 0.01%
17,355
-1,486
413
$1.64M 0.01%
58,436
+46,858
414
$1.61M 0.01%
66,988
-21,052
415
$1.6M 0.01%
30,400
-40,866
416
$1.59M 0.01%
28,284
+659
417
$1.59M 0.01%
18,158
+3,904
418
$1.58M 0.01%
255,745
-45,659
419
$1.58M 0.01%
17,735
-11,419
420
$1.58M 0.01%
12,905
+762
421
$1.57M 0.01%
55,545
+4,924
422
$1.57M 0.01%
62,731
-1,440
423
$1.55M 0.01%
19,351
+535
424
$1.54M 0.01%
4,909
-3,539
425
$1.53M 0.01%
47,707
-532
15 16
17
18 19