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
926
$20K ﹤0.01%
1,149
-25
927
$18K ﹤0.01%
+14,009
928
$18K ﹤0.01%
+46,880
929
$14K ﹤0.01%
5,494
-57,917
930
$6K ﹤0.01%
334
+1
931
$5K ﹤0.01%
11,600
932
$5K ﹤0.01%
10,071
933
$3K ﹤0.01%
13,880
934
$3K ﹤0.01%
18,161
+1,762
935
– –
-7,060
936
– –
-4,191
937
– –
-2,461
938
– –
-5,930
939
– –
-31,266
940
– –
-1,750
941
– –
-3,870
942
– –
-28,230
943
– –
-15,363
944
– –
-54,774
945
– –
-40,270
946
– –
-22,975
947
– –
-1,401
948
– –
-18,662
949
– –
-12,112
950
– –
-3,706
36 37
38
39 40