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
726
$378K ﹤0.01%
10,544
-7,259
727
$376K ﹤0.01%
+22,274
728
$376K ﹤0.01%
14,112
+3,185
729
$375K ﹤0.01%
7,771
+303
730
$372K ﹤0.01%
7,262
731
$365K ﹤0.01%
10,353
-7,511
732
$364K ﹤0.01%
23,562
-2,842
733
$363K ﹤0.01%
+7,475
734
$361K ﹤0.01%
15,127
-4,323
735
$355K ﹤0.01%
2,557
-2,493
736
$355K ﹤0.01%
+4,489
737
$354K ﹤0.01%
+5,119
738
$352K ﹤0.01%
+6,314
739
$351K ﹤0.01%
+10,862
740
$347K ﹤0.01%
10,236
-2,882
741
$342K ﹤0.01%
16,009
-25,512
742
$340K ﹤0.01%
28,742
-22,934
743
$340K ﹤0.01%
8,403
+128
744
$336K ﹤0.01%
42,054
-8,628
745
$335K ﹤0.01%
3,251
-1,032
746
$334K ﹤0.01%
17,368
+3,020
747
$334K ﹤0.01%
2,362
-245
748
$334K ﹤0.01%
21,000
-700
749
$333K ﹤0.01%
4,073
-2
750
$333K ﹤0.01%
87,616
-1,358
28 29
30
31 32