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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
1126
– –
-14,287
1127
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-10,000
1128
– –
-11,697
1129
– –
-5,294
1130
– –
-70,537
1131
– –
-10,542
1132
– –
-842
1133
– –
-2,691
1134
– –
-33,313
1135
– –
-9,639
1136
– –
-6,425
1137
– –
-2,982
1138
– –
-10,406
1139
– –
-7,683
1140
– –
-7,060
1141
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-4,191
1142
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-2,461
1143
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-5,930
1144
– –
-31,266
1145
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-1,750
1146
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-3,870
1147
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-28,230
1148
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-15,363
1149
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-54,774
1150
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-18,662
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