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
101
$22.9M 0.12%
263,925
+140,500
102
$22.6M 0.12%
302,273
+60,865
103
$21.3M 0.12%
625,279
+251,209
104
$20.9M 0.11%
271,370
+57,906
105
$20.6M 0.11%
228,650
+32,102
106
$20.1M 0.11%
1,784,387
+206,404
107
$20M 0.11%
138,945
-1,201
108
$19.8M 0.11%
1,569,319
-166,186
109
$19.3M 0.1%
285,313
+160,550
110
$19.2M 0.1%
406,304
+35,767
111
$19.1M 0.1%
807,350
+63,820
112
$18.9M 0.1%
245,692
-17,485
113
$18.9M 0.1%
122,231
-9,886
114
$18.6M 0.1%
+844,099
115
$18.6M 0.1%
257,267
+16,479
116
$18.2M 0.1%
874,158
-368,528
117
$18.2M 0.1%
528,004
+77,941
118
$18.1M 0.1%
324,299
-34,989
119
$17.5M 0.1%
191,328
+167,352
120
$17.4M 0.09%
143,269
-39,538
121
$17.4M 0.09%
2,636,200
+704,400
122
$17.1M 0.09%
8,464,138
+225,588
123
$16.7M 0.09%
229,096
-255,108
124
$16.4M 0.09%
191,107
+14,667
125
$16.2M 0.09%
173,462
+39,783
3 4
5
6 7