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
1101
– –
-9,639
1102
– –
-6,425
1103
– –
-3,078
1104
– –
-2,982
1105
– –
-7,683
1106
– –
-7,060
1107
– –
-4,191
1108
– –
-2,461
1109
– –
-5,930
1110
– –
-31,266
1111
– –
-1,750
1112
– –
-3,870
1113
– –
-28,230
1114
– –
-15,363
1115
– –
-54,774
1116
– –
-40,270
1117
– –
-22,975
1118
– –
-1,401
1119
– –
-18,662
1120
– –
-12,112
1121
– –
-3,706
1122
– –
-2,490
1123
– –
-21,187
1124
– –
-5,502
1125
– –
-7,622
43 44
45
46 47