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
826
$239K ﹤0.01%
14,250
-19,200
827
$239K ﹤0.01%
7,869
+2,452
828
$236K ﹤0.01%
23,062
-75
829
$235K ﹤0.01%
+1,833
830
$235K ﹤0.01%
12,954
-1,979
831
$234K ﹤0.01%
4,450
+450
832
$234K ﹤0.01%
5,101
-3,730
833
$232K ﹤0.01%
21,200
-15,180
834
$230K ﹤0.01%
14,047
-1,878
835
$230K ﹤0.01%
5,362
-139
836
$229K ﹤0.01%
10,371
-2,103
837
$229K ﹤0.01%
+25,259
838
$228K ﹤0.01%
2,326
-591
839
$226K ﹤0.01%
772
-1,166
840
$225K ﹤0.01%
8,124
841
$223K ﹤0.01%
4,735
842
$223K ﹤0.01%
33,505
843
$221K ﹤0.01%
1,449
-3,595
844
$221K ﹤0.01%
21,578
+6,217
845
$220K ﹤0.01%
121,002
+48,250
846
$219K ﹤0.01%
+1,288
847
$219K ﹤0.01%
8,484
+1,496
848
$218K ﹤0.01%
+5,023
849
$218K ﹤0.01%
36,170
+21,901
850
$213K ﹤0.01%
5,457
-21,439
32 33
34
35 36