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
$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
1301
– –
-10,595
1302
– –
-7,539
1303
– –
-9,241
1304
– –
-6,025
1305
– –
-400
1306
– –
-4,573
1307
– –
-8,540
1308
– –
-14,723
1309
– –
-14,560
1310
– –
-2,087
1311
– –
-4,974
1312
– –
-22,600
1313
– –
-11,261
1314
– –
-14,202
1315
– –
-5,199
1316
– –
-33,621
1317
– –
-33,599
1318
– –
-6,622
1319
– –
-717
1320
– –
-22,816
1321
– –
-16,525
1322
– –
-33,011
1323
– –
-13,177
1324
– –
-1,460
1325
– –
-3,223
51 52
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