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
451
$1.36M 0.01%
30,798
+17,817
452
$1.35M 0.01%
29,678
-122,498
453
$1.34M 0.01%
14,427
-3,235
454
$1.34M 0.01%
27,894
-3,309
455
$1.33M 0.01%
17,814
-505
456
$1.33M 0.01%
+29,255
457
$1.31M 0.01%
36,353
+10,909
458
$1.31M 0.01%
38,212
-66,981
459
$1.29M 0.01%
8,993
-410
460
$1.28M 0.01%
37,368
-41,191
461
$1.28M 0.01%
+9,303
462
$1.27M 0.01%
32,620
-1,943
463
$1.26M 0.01%
+9,020
464
$1.25M 0.01%
91,071
-42,523
465
$1.25M 0.01%
173,864
+4,015
466
$1.25M 0.01%
28,361
-18,549
467
$1.25M 0.01%
254,640
-5,138
468
$1.24M 0.01%
+4,305
469
$1.24M 0.01%
36,384
-17,383
470
$1.23M 0.01%
38,969
+1,324
471
$1.21M 0.01%
411,914
-41,704
472
$1.2M 0.01%
105,407
-9,870
473
$1.2M 0.01%
35,560
-8,365
474
$1.19M 0.01%
23,085
-14,731
475
$1.18M 0.01%
18,063
+2,835
17 18
19
20 21