CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
426
$3.16M 0.01%
48,647
+1,989
427
$3.15M 0.01%
39,522
+30,774
428
$3.15M 0.01%
13,174
-3,118
429
$3.14M 0.01%
162,695
+575
430
$3.13M 0.01%
4,608
-2,541
431
$3.11M 0.01%
86,528
432
$3.1M 0.01%
34,245
-51,096
433
$3.1M 0.01%
+10,292
434
$3.09M 0.01%
36,877
+9,597
435
$3.04M 0.01%
25,583
+18,565
436
$3.04M 0.01%
19,145
+2,462
437
$3.02M 0.01%
51,018
-1,949
438
$2.99M 0.01%
56,196
+21,722
439
$2.98M 0.01%
154,301
440
$2.98M 0.01%
19,920
-17,840
441
$2.97M 0.01%
1,989
-38
442
$2.96M 0.01%
43,364
+36,883
443
$2.95M 0.01%
+70,666
444
$2.95M 0.01%
33,465
+923
445
$2.94M 0.01%
441,586
+143,272
446
$2.94M 0.01%
32,900
-10,442
447
$2.88M 0.01%
54,134
+14,188
448
$2.88M 0.01%
10,289
-10,436
449
$2.87M 0.01%
59,353
+2,188
450
$2.85M 0.01%
12,012
-239
16 17
18
19 20