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
51
$82.1M 0.45%
1,856,209
+384,074
52
$82M 0.45%
581,042
+469,461
53
$74.3M 0.4%
4,584,268
+794,901
54
$74M 0.4%
5,524,531
+23,053
55
$73.8M 0.4%
1,855,165
-73,249
56
$73.7M 0.4%
762,867
+54,523
57
$72.1M 0.39%
2,513,211
+1,151,404
58
$71M 0.39%
249,077
-38,008
59
$68.2M 0.37%
365,002
-186,889
60
$66.4M 0.36%
257,497
-17,583
61
$64.5M 0.35%
1,071,572
+852,496
62
$59.5M 0.32%
2,804,402
+139,610
63
$58.2M 0.32%
484,997
-187,610
64
$55.4M 0.3%
1,788,435
-633,922
65
$54.2M 0.29%
170,318
+148,647
66
$52.6M 0.29%
303,904
+59,475
67
$51.2M 0.28%
553,471
+289,538
68
$51.1M 0.28%
344,965
+213,635
69
$50.3M 0.27%
2,222,103
-350,280
70
$49.9M 0.27%
1,685,400
+397,026
71
$48.2M 0.26%
+2,151,588
72
$47.6M 0.26%
5,910,195
+1,676,306
73
$46.8M 0.25%
1,246,890
-933,570
74
$44.5M 0.24%
3,145,404
+3,076,463
75
$42M 0.23%
3,014,901
+2,921,963
1 2
3
4 5