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
501
$1.04M 0.01%
+21,081
502
$1.04M 0.01%
3,198
-8,912
503
$1.03M 0.01%
30,135
-475,806
504
$1.02M 0.01%
1,636
-1,427
505
$1.02M 0.01%
21,675
+2,303
506
$1.01M 0.01%
18,819
-3,168
507
$999K 0.01%
+19,228
508
$998K 0.01%
6,393
+2,287
509
$997K 0.01%
102,706
+24,123
510
$991K 0.01%
31,414
+20,814
511
$984K 0.01%
148,370
+66,846
512
$977K 0.01%
13,644
-1,001
513
$972K 0.01%
6,442
+774
514
$972K 0.01%
12,467
+10,232
515
$968K 0.01%
55,986
-17,332
516
$967K 0.01%
13,450
+323
517
$959K 0.01%
7,193
-371
518
$957K 0.01%
56,470
-2,235
519
$942K 0.01%
66,934
+42,621
520
$930K 0.01%
121,675
+34,301
521
$922K 0.01%
12,525
-1,165
522
$920K 0.01%
22,726
-540
523
$919K 0.01%
3,937,313
+3,019,275
524
$918K 0.01%
17,522
-44,760
525
$913K 0.01%
395,305
+9,328
19 20
21
22 23