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
$34.5B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93.7M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.6M

Top Sells

1
+$254M
2
+$163M
3
+$162M
4
RY icon
Royal Bank of Canada
RY
+$161M
5
LRCX icon
Lam Research
LRCX
+$153M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.1M 0.22%
823,651
-41,004
77
$72.3M 0.21%
123,381
+10,399
78
$71.4M 0.21%
311,096
-508,025
79
$70.2M 0.2%
1,792,542
+177,003
80
$70M 0.2%
499,447
-3,669
81
$62.7M 0.18%
1,627,814
-45,048
82
$61M 0.18%
204,336
-10,485
83
$55.3M 0.16%
1,498,827
+232,518
84
$54.3M 0.16%
402,725
-916,408
85
$54M 0.16%
1,777,839
-192,770
86
$51.5M 0.15%
616,778
+121,499
87
$51.4M 0.15%
700,911
-21,217
88
$51.1M 0.15%
232,235
+9,371
89
$51M 0.15%
2,657,111
-815,766
90
$50.9M 0.15%
1,737,108
-141,547
91
$49.6M 0.14%
870,328
-105,980
92
$49.1M 0.14%
469,153
+16,440
93
$47.8M 0.14%
7,524,656
+48,127
94
$47.8M 0.14%
217,738
+4,747
95
$47.4M 0.14%
1,009,398
-306,186
96
$47.1M 0.14%
391,915
+21,172
97
$47M 0.14%
274,542
+9,029
98
$46.6M 0.13%
2,553,608
-2,036,026
99
$44.7M 0.13%
8,944,200
+1,944,880
100
$42.8M 0.12%
99,467
-7,998
2 3
4
5 6