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
1026
– –
-7,333
1027
– –
-10,000
1028
– –
-19,630
1029
– –
-5,581
1030
– –
-37,900
1031
– –
-6,001
1032
– –
-13,448
1033
– –
-1,572
1034
– –
-2,450
1035
– –
-4,010
1036
– –
-11,900
1037
– –
-3,880
1038
– –
-10,588
1039
– –
-12,138
1040
– –
-3,572
1041
– –
-2,067
1042
– –
-8,719
1043
– –
-3,114
1044
– –
-8,277
1045
– –
-1,905
1046
– –
-7,840
1047
– –
-1,642
1048
– –
-5,119
1049
– –
-3,884
1050
– –
-16,710
40 41
42
43 44