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
976
– –
-688
977
– –
-2,244
978
– –
-1,593
979
– –
-1,990
980
– –
-2,214
981
– –
-5,152
982
– –
-7,814
983
– –
-2,815
984
– –
-26,559
985
– –
-2,806
986
– –
-6,074
987
– –
-2,013
988
– –
-4,583
989
– –
-5,563
990
– –
-126,910
991
– –
-4,625
992
– –
-10,148
993
– –
-2,902
994
– –
-6,188
995
– –
-8,056
996
– –
-61,420
997
– –
-15,722
998
– –
-888
999
– –
-5,753
1000
– –
-1,638
38 39
40
41 42