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
151
$10.1M 0.05%
231,198
+15,937
152
$10.1M 0.05%
60,597
+5,454
153
$9.78M 0.05%
291,344
-10,265
154
$9.67M 0.05%
202,222
+109,911
155
$9.27M 0.05%
48,687
-2,423
156
$9.22M 0.05%
208,322
-478,474
157
$9.14M 0.05%
160,724
+6,728
158
$8.99M 0.05%
298,754
-32,438
159
$8.82M 0.05%
76,009
+563
160
$8.72M 0.05%
105,786
+34,173
161
$8.69M 0.05%
94,759
-61,674
162
$8.69M 0.05%
353,606
-1,892
163
$8.49M 0.05%
56,961
-204,204
164
$8.48M 0.05%
186,458
+66,761
165
$8.48M 0.05%
61,103
-25,869
166
$8.37M 0.05%
298,684
+74,321
167
$8.05M 0.04%
175,803
+17,774
168
$8.03M 0.04%
72,550
+43,470
169
$7.94M 0.04%
227,489
-2,746
170
$7.91M 0.04%
160,180
+98,155
171
$7.88M 0.04%
165,338
+94,820
172
$7.86M 0.04%
211,156
+54,055
173
$7.8M 0.04%
8,407
+221
174
$7.71M 0.04%
89,610
-31,720
175
$7.7M 0.04%
77,516
-54,002
5 6
7
8 9