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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
1076
– –
-4,583
1077
– –
-5,563
1078
– –
-10,148
1079
– –
-5,970
1080
– –
-1,800
1081
– –
-753
1082
– –
-4,169
1083
– –
-5,294
1084
– –
0
1085
– –
-9,179
1086
– –
-5,590
1087
– –
-5,581
1088
– –
-6,260
1089
– –
-6,756
1090
– –
-3,216
1091
– –
-4,185
1092
– –
-4,215
1093
– –
-21,225
1094
– –
-4,430
1095
– –
-37,900
1096
– –
-64,910
1097
– –
-3,154
1098
– –
-7,260
1099
– –
-26,721
1100
– –
-6,697
42 43
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