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
801
$259K ﹤0.01%
11,053
-13,602
802
$257K ﹤0.01%
17,370
803
$257K ﹤0.01%
10,429
-1,682
804
$256K ﹤0.01%
6,576
+1,944
805
$255K ﹤0.01%
+9,520
806
$254K ﹤0.01%
+3,104
807
$253K ﹤0.01%
+4,310
808
$252K ﹤0.01%
146,800
-13,900
809
$252K ﹤0.01%
+4,569
810
$251K ﹤0.01%
+6,587
811
$250K ﹤0.01%
152
-66
812
$248K ﹤0.01%
3,557
-8,468
813
$246K ﹤0.01%
+19,608
814
$246K ﹤0.01%
+16,753
815
$245K ﹤0.01%
5,676
-732
816
$245K ﹤0.01%
11,499
-14,064
817
$244K ﹤0.01%
8,715
818
$244K ﹤0.01%
+5,031
819
$243K ﹤0.01%
+5,780
820
$243K ﹤0.01%
+6,209
821
$243K ﹤0.01%
+2,001
822
$243K ﹤0.01%
3,612
-38
823
$243K ﹤0.01%
2,006
-18,682
824
$242K ﹤0.01%
7,204
-251
825
$239K ﹤0.01%
11,257
-300
31 32
33
34 35