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
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-5,333
1052
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1053
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1054
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1055
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-8,934
1056
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-12,959
1057
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-14,287
1058
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-5,818
1059
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-11,697
1060
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-9,020
1061
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-4,028
1062
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-10,406
1063
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-69,122
1064
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-55,565
1065
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-6,260
1066
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-6,756
1067
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-2,034
1068
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-26,864
1069
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-2,232
1070
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-3,216
1071
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-4,185
1072
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-4,215
1073
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-21,225
1074
– –
-8,419
1075
– –
-4,430
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