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
$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
51
$139M 0.4%
2,728,517
-87,664
52
$135M 0.39%
1,313,935
+17,619
53
$135M 0.39%
423,421
-11,119
54
$126M 0.36%
3,047,252
-435,284
55
$123M 0.36%
306,084
-30,497
56
$122M 0.35%
334,598
+1,113
57
$122M 0.35%
2,174,885
-150,687
58
$121M 0.35%
961,711
+225,296
59
$121M 0.35%
282,617
+7,806
60
$118M 0.34%
1,463,045
+333,320
61
$117M 0.34%
4,050,892
-218,215
62
$116M 0.34%
2,067,540
-87,576
63
$114M 0.33%
1,884,246
+5,361
64
$114M 0.33%
1,112,081
+181,923
65
$106M 0.31%
1,502,292
-2,700
66
$102M 0.3%
4,437,577
+23,993
67
$101M 0.29%
435,507
-23,100
68
$90.5M 0.26%
803,372
+42,069
69
$85.6M 0.25%
8,938,864
-1,718,763
70
$82.3M 0.24%
950,065
+65
71
$81.8M 0.24%
2,121,121
+64,567
72
$80M 0.23%
559,988
-33,322
73
$80M 0.23%
202,244
-103,427
74
$79.4M 0.23%
272,351
-183,568
75
$76.3M 0.22%
1,444,290
-548,350
1 2
3
4 5