CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93.7M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.6M

Top Sells

1
+$254M
2
+$163M
3
+$162M
4
RY icon
Royal Bank of Canada
RY
+$161M
5
LRCX icon
Lam Research
LRCX
+$153M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.16M ﹤0.01%
+39,603
702
$1.16M ﹤0.01%
59,183
+3,483
703
$1.16M ﹤0.01%
130,133
+479
704
$1.16M ﹤0.01%
+39,901
705
$1.15M ﹤0.01%
+40,361
706
$1.14M ﹤0.01%
21,848
-7,509
707
$1.14M ﹤0.01%
13,086
-7,989
708
$1.13M ﹤0.01%
79,197
+3,545
709
$1.13M ﹤0.01%
2,247
+14
710
$1.13M ﹤0.01%
13,714
-37,951
711
$1.13M ﹤0.01%
+49,128
712
$1.12M ﹤0.01%
78,782
-4,945
713
$1.12M ﹤0.01%
120,892
-3,380
714
$1.11M ﹤0.01%
4,613
+1,310
715
$1.11M ﹤0.01%
18,888
+15,386
716
$1.11M ﹤0.01%
10,797
+1,300
717
$1.1M ﹤0.01%
6,231
-5,886
718
$1.1M ﹤0.01%
25,776
+9,973
719
$1.1M ﹤0.01%
89,896
+850
720
$1.1M ﹤0.01%
14,512
-7,457
721
$1.09M ﹤0.01%
+15,354
722
$1.09M ﹤0.01%
+13,752
723
$1.09M ﹤0.01%
7,937
-556
724
$1.08M ﹤0.01%
28,337
-7,339
725
$1.07M ﹤0.01%
33,809
+6,125
27 28
29
30 31