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
176
$7.69M 0.04%
53,385
+15,937
177
$7.63M 0.04%
82,088
+26,814
178
$7.59M 0.04%
201,583
+16,770
179
$7.38M 0.04%
56,308
-26,620
180
$7.34M 0.04%
124,322
-322,147
181
$7.32M 0.04%
25,815
-19,348
182
$7.26M 0.04%
63,427
-20,170
183
$6.61M 0.04%
26,968
-5,543
184
$6.57M 0.04%
201,039
+50,305
185
$6.52M 0.04%
143,133
-13,659
186
$6.5M 0.04%
266,601
+20,021
187
$6.45M 0.04%
91,342
+6,636
188
$6.36M 0.03%
206,409
+184,960
189
$6.34M 0.03%
157,778
-100,664
190
$6.32M 0.03%
184,906
+33,475
191
$6.25M 0.03%
78,293
-119,210
192
$6.24M 0.03%
124,664
-29,764
193
$6.17M 0.03%
107,555
+53,860
194
$6.16M 0.03%
75,817
-5,257
195
$5.85M 0.03%
179,206
-32,811
196
$5.83M 0.03%
228,055
+48,062
197
$5.81M 0.03%
146,725
-13,318
198
$5.79M 0.03%
241,150
-64,190
199
$5.73M 0.03%
4,259
+3,007
200
$5.7M 0.03%
26,194
+5,514
6 7
8
9 10