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
– –
-37,900
1077
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-64,910
1078
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-3,154
1079
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-7,260
1080
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-26,721
1081
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-6,697
1082
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-18,814
1083
– –
-16,965
1084
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-3,539
1085
– –
-28,911
1086
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-27,334
1087
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-2,577
1088
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-10,560
1089
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-6,106
1090
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-4,560
1091
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-10,312
1092
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-279,004
1093
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-12,367
1094
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-5,294
1095
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-70,537
1096
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-10,542
1097
– –
-842
1098
– –
-2,691
1099
– –
-33,313
1100
– –
-4,607
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