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
426
$1.52M 0.01%
24,600
+850
427
$1.51M 0.01%
7,489
+6,707
428
$1.51M 0.01%
4,762
+1,540
429
$1.49M 0.01%
63,214
+11,728
430
$1.49M 0.01%
12,227
+54
431
$1.49M 0.01%
48,858
+252
432
$1.48M 0.01%
36,508
-213
433
$1.47M 0.01%
22,325
-48,384
434
$1.47M 0.01%
127,276
+117,944
435
$1.47M 0.01%
104,570
+78,375
436
$1.47M 0.01%
303,797
-147,163
437
$1.45M 0.01%
2,970
-6,893
438
$1.45M 0.01%
302,235
+103,652
439
$1.44M 0.01%
110,037
+49,012
440
$1.44M 0.01%
+46,500
441
$1.44M 0.01%
3,306
-15,116
442
$1.44M 0.01%
60,992
+700
443
$1.43M 0.01%
10,363
-3,107
444
$1.38M 0.01%
185,985
+18,592
445
$1.38M 0.01%
+20,101
446
$1.38M 0.01%
48,677
+39,322
447
$1.38M 0.01%
153,359
-11,685
448
$1.37M 0.01%
103,399
+2,115
449
$1.37M 0.01%
44,291
+32,555
450
$1.37M 0.01%
1,777,288
-121,932
16 17
18
19 20