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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
1101
– –
-18,814
1102
– –
-6,001
1103
– –
-13,448
1104
– –
-2,450
1105
– –
-4,010
1106
– –
-11,900
1107
– –
-28,911
1108
– –
-27,334
1109
– –
-12,138
1110
– –
-2,577
1111
– –
-10,560
1112
– –
-6,106
1113
– –
-8,277
1114
– –
-1,642
1115
– –
-5,119
1116
– –
-3,884
1117
– –
-16,710
1118
– –
-10,312
1119
– –
-279,004
1120
– –
-12,367
1121
– –
-5,333
1122
– –
-1,947
1123
– –
-931
1124
– –
-8,934
1125
– –
-12,959
43 44
45
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