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
1076
– –
-7,260
1077
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-26,721
1078
– –
-6,697
1079
– –
-18,814
1080
– –
-16,965
1081
– –
-3,539
1082
– –
-6,001
1083
– –
-13,448
1084
– –
-1,572
1085
– –
-2,450
1086
– –
-4,010
1087
– –
-11,900
1088
– –
-28,911
1089
– –
-27,334
1090
– –
-2,577
1091
– –
-10,560
1092
– –
-4,560
1093
– –
-10,312
1094
– –
-279,004
1095
– –
-12,367
1096
– –
-5,333
1097
– –
-1,947
1098
– –
-931
1099
– –
-5,397
1100
– –
-8,934
42 43
44
45 46