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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
1001
– –
-3,621
1002
– –
-3,000
1003
– –
-263,853
1004
– –
-1,889
1005
– –
-12,495
1006
– –
-37,675
1007
– –
-15,753
1008
– –
0
1009
– –
-4,757
1010
– –
-6,340
1011
– –
-23,810
1012
– –
-127,977
1013
– –
-3,735
1014
– –
-18,440
1015
– –
-3,639
1016
– –
-3,458
1017
– –
0
1018
– –
-13,723
1019
– –
-2,182
1020
– –
-1,703
1021
– –
-22,495
1022
– –
-7,333
1023
– –
-4,607
1024
– –
-1,638
1025
– –
-90,060
39 40
41
42 43