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
851
$212K ﹤0.01%
3,732
-326
852
$211K ﹤0.01%
1,830
-21
853
$210K ﹤0.01%
8,924
-82,853
854
$210K ﹤0.01%
+5,401
855
$208K ﹤0.01%
3,548
-83,032
856
$203K ﹤0.01%
42,645
-9,559
857
$202K ﹤0.01%
+62,235
858
$202K ﹤0.01%
5,425
-1,251
859
$175K ﹤0.01%
22,967
-97,587
860
$173K ﹤0.01%
+17,385
861
$171K ﹤0.01%
2,385
+1,095
862
$170K ﹤0.01%
30,944
+18,544
863
$168K ﹤0.01%
50,578
-9,224
864
$164K ﹤0.01%
28,837
+8,275
865
$163K ﹤0.01%
16,275
-18,000
866
$162K ﹤0.01%
+10,334
867
$160K ﹤0.01%
20,070
+825
868
$154K ﹤0.01%
10,530
-20,023
869
$153K ﹤0.01%
30,127
-188,342
870
$151K ﹤0.01%
11,582
-4,734
871
$146K ﹤0.01%
25,150
+1,035
872
$140K ﹤0.01%
+38,500
873
$139K ﹤0.01%
+11,446
874
$138K ﹤0.01%
26,352
+400
875
$137K ﹤0.01%
19,769
-1,464
33 34
35
36 37