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
876
$136K ﹤0.01%
74,307
+28,318
877
$134K ﹤0.01%
+11,115
878
$133K ﹤0.01%
37,957
-24,228
879
$131K ﹤0.01%
10,936
-1,344
880
$127K ﹤0.01%
+12,989
881
$126K ﹤0.01%
10,525
-504
882
$123K ﹤0.01%
28,886
-4,681
883
$120K ﹤0.01%
66,075
884
$120K ﹤0.01%
14,500
885
$119K ﹤0.01%
10,771
-4,043
886
$112K ﹤0.01%
+19,633
887
$111K ﹤0.01%
11,731
-2,129
888
$108K ﹤0.01%
38,985
-14,422
889
$108K ﹤0.01%
37,761
-4,426
890
$96K ﹤0.01%
63,630
891
$94K ﹤0.01%
+11,079
892
$90K ﹤0.01%
11,721
-135
893
$89K ﹤0.01%
+14,883
894
$87K ﹤0.01%
1,768
-58,105
895
$87K ﹤0.01%
326,373
-110,743
896
$84K ﹤0.01%
16,955
+1,214
897
$78K ﹤0.01%
10,248
-3,073
898
$77K ﹤0.01%
1,635
+233
899
$76K ﹤0.01%
19,895
+2,056
900
$74K ﹤0.01%
+103,300
34 35
36
37 38