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
1301
– –
-12,773
1302
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-20,733
1303
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-6,511
1304
– –
-12,840
1305
– –
-7,912
1306
– –
-4,642
1307
– –
-52,211
1308
– –
-5,852
1309
– –
-7,731
1310
– –
-11,381
1311
– –
-3,460
1312
– –
-6,104
1313
– –
-12,211
1314
– –
-2,141
1315
– –
-12,127
1316
– –
-10,663
1317
– –
-10,595
1318
– –
-400
1319
– –
-4,573
1320
– –
-8,540
1321
– –
-14,560
1322
– –
-2,087
1323
– –
-4,974
1324
– –
-14,202
1325
– –
-5,199
51 52
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