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
26
$158M 0.86%
3,802,834
+127,204
27
$157M 0.85%
1,574,770
-31,590
28
$152M 0.82%
22,858,068
+3,757,994
29
$148M 0.8%
808,109
+235,399
30
$142M 0.77%
1,834,191
+41,280
31
$142M 0.77%
7,524,990
+759,592
32
$140M 0.76%
2,624,357
+1,712,032
33
$136M 0.74%
2,334,120
-1,011,460
34
$130M 0.71%
2,425,396
+520,647
35
$128M 0.69%
5,328,506
-908,229
36
$119M 0.64%
1,686,293
-61,445
37
$118M 0.64%
2,169,029
-116,075
38
$113M 0.61%
1,126,438
+875,844
39
$112M 0.61%
693,082
+12,200
40
$103M 0.56%
785,709
+25,526
41
$103M 0.56%
2,935,673
+3,275
42
$96.4M 0.52%
1,165,393
+851,987
43
$95.7M 0.52%
2,390,956
+30,195
44
$94M 0.51%
1,737,069
+124,069
45
$93.2M 0.51%
2,369,982
+469,699
46
$89.8M 0.49%
371,753
-195,062
47
$85.5M 0.46%
517,055
+7,845
48
$84.6M 0.46%
769,246
-825,402
49
$83.7M 0.45%
2,622,934
-68,244
50
$83.2M 0.45%
3,023,044
+21,286
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