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
751
$332K ﹤0.01%
+3,394
752
$330K ﹤0.01%
7,294
-21,623
753
$330K ﹤0.01%
6,065
-11,101
754
$328K ﹤0.01%
4,485
-132
755
$328K ﹤0.01%
+17,142
756
$328K ﹤0.01%
11,107
-31,202
757
$327K ﹤0.01%
9,168
+3,375
758
$326K ﹤0.01%
2,296
-3,707
759
$325K ﹤0.01%
7,288
-20
760
$325K ﹤0.01%
7,716
+250
761
$325K ﹤0.01%
+8,232
762
$321K ﹤0.01%
3,985
+325
763
$316K ﹤0.01%
2,094
-2,386
764
$314K ﹤0.01%
+37,925
765
$313K ﹤0.01%
+74,844
766
$311K ﹤0.01%
13,754
-5,720
767
$311K ﹤0.01%
8,401
-5,441
768
$310K ﹤0.01%
+4,250
769
$310K ﹤0.01%
26,294
-3,253
770
$307K ﹤0.01%
+10,813
771
$305K ﹤0.01%
+9,426
772
$303K ﹤0.01%
+3,308
773
$302K ﹤0.01%
24,485
-334,831
774
$300K ﹤0.01%
12,546
+9,551
775
$300K ﹤0.01%
+3,445
29 30
31
32 33