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
$34.5B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$93.7M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.6M

Top Sells

1
+$254M
2
+$163M
3
+$162M
4
RY icon
Royal Bank of Canada
RY
+$161M
5
LRCX icon
Lam Research
LRCX
+$153M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$69K ﹤0.01%
13,591
1252
$61K ﹤0.01%
1,145
-3
1253
$57K ﹤0.01%
39,499
+10,024
1254
$45K ﹤0.01%
+16,190
1255
$26K ﹤0.01%
1,194
1256
$23K ﹤0.01%
6,172
-17,865
1257
$22K ﹤0.01%
20,000
+9,000
1258
$21K ﹤0.01%
2,828
-697
1259
$17K ﹤0.01%
10
1260
$14K ﹤0.01%
+10,000
1261
$14K ﹤0.01%
+12,500
1262
– –
-7,911
1263
– –
-13,559
1264
– –
-29,319
1265
– –
-12,724
1266
– –
-2,925
1267
– –
-19,622
1268
– –
-8,214
1269
– –
-25,061
1270
– –
-9,230
1271
– –
-7,539
1272
– –
-9,241
1273
– –
-6,025
1274
– –
-14,723
1275
– –
-11,261
49 50
51
52 53