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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
1051
– –
-1,401
1052
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-3,706
1053
– –
-2,490
1054
– –
-21,187
1055
– –
-21,811
1056
– –
-95,850
1057
– –
-956
1058
– –
-9,084
1059
– –
-201,000
1060
– –
0
1061
– –
-23,828
1062
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-1,982
1063
– –
-4,110
1064
– –
-4,133
1065
– –
-2,149
1066
– –
-3,481
1067
– –
-5,241
1068
– –
-15,080
1069
– –
-9,427
1070
– –
-5,287
1071
– –
-33,853
1072
– –
-2,172
1073
– –
-688
1074
– –
-7,814
1075
– –
-2,815
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