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
1051
– –
0
1052
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-13,723
1053
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-2,182
1054
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-1,703
1055
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-22,495
1056
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-7,333
1057
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-33,313
1058
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-5,581
1059
– –
-37,900
1060
– –
-69,122
1061
– –
-55,565
1062
– –
-6,260
1063
– –
-6,756
1064
– –
-2,034
1065
– –
-26,864
1066
– –
-2,232
1067
– –
-3,216
1068
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-4,185
1069
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-4,215
1070
– –
-21,225
1071
– –
-8,419
1072
– –
-4,430
1073
– –
-37,900
1074
– –
-64,910
1075
– –
-3,154
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