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
676
$447K ﹤0.01%
14,648
-3,335
677
$443K ﹤0.01%
+48,085
678
$442K ﹤0.01%
9,496
-1,083
679
$442K ﹤0.01%
19,816
+3,028
680
$440K ﹤0.01%
17,190
+5,621
681
$440K ﹤0.01%
16,711
-29,175
682
$439K ﹤0.01%
2,816
+411
683
$436K ﹤0.01%
11,567
-3,747
684
$436K ﹤0.01%
10,393
-6,604
685
$434K ﹤0.01%
15,239
+1,064
686
$434K ﹤0.01%
+7,580
687
$433K ﹤0.01%
34,176
+12,336
688
$432K ﹤0.01%
6,002
-26,100
689
$432K ﹤0.01%
4,514
+1,390
690
$429K ﹤0.01%
+35,000
691
$427K ﹤0.01%
413
+13
692
$425K ﹤0.01%
16,106
-18,327
693
$423K ﹤0.01%
10,618
-5,235
694
$421K ﹤0.01%
51,241
-1,755
695
$421K ﹤0.01%
7,580
+4,171
696
$419K ﹤0.01%
7,762
-2,177
697
$418K ﹤0.01%
5,100
-2,212
698
$414K ﹤0.01%
4,497
+1,157
699
$413K ﹤0.01%
193,142
+20,101
700
$411K ﹤0.01%
60,843
-19,393
26 27
28
29 30