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
576
$761K ﹤0.01%
47,001
-21,915
577
$761K ﹤0.01%
5,841
-4,423
578
$755K ﹤0.01%
+21,231
579
$754K ﹤0.01%
21,127
-18,240
580
$752K ﹤0.01%
55,261
-5,703
581
$749K ﹤0.01%
+37,353
582
$744K ﹤0.01%
29,477
-3,900
583
$743K ﹤0.01%
12,329
+8,374
584
$741K ﹤0.01%
90,238
-21,942
585
$739K ﹤0.01%
3,177
+1,282
586
$739K ﹤0.01%
8,834
-88
587
$720K ﹤0.01%
15,811
-7,029
588
$719K ﹤0.01%
116,753
+80,128
589
$712K ﹤0.01%
20,599
-22,959
590
$702K ﹤0.01%
78,308
+63,997
591
$701K ﹤0.01%
58,925
+39,040
592
$700K ﹤0.01%
259,414
-1,459,791
593
$695K ﹤0.01%
11,037
+929
594
$695K ﹤0.01%
17,456
-34,847
595
$693K ﹤0.01%
56,868
+36,137
596
$683K ﹤0.01%
2,572
+1,178
597
$683K ﹤0.01%
8,267
-24,950
598
$678K ﹤0.01%
8,917
-1,742
599
$678K ﹤0.01%
12,721
+7,494
600
$670K ﹤0.01%
49,183
-111
22 23
24
25 26