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
1
$1.37B 7.46%
32,415,562
+324,845
2
$1.25B 6.8%
20,358,731
+558,581
3
$974M 5.29%
23,981,987
+2,378,463
4
$635M 3.45%
14,334,593
+4,024,853
5
$584M 3.17%
20,088,635
-382,133
6
$573M 3.11%
14,033,341
+2,208,808
7
$545M 2.96%
10,852,490
+47,557
8
$534M 2.9%
6,878,036
+723,170
9
$509M 2.76%
3,225,043
-1,165,965
10
$471M 2.56%
7,402,724
+80,580
11
$364M 1.97%
12,542,012
+425,870
12
$315M 1.71%
19,957,432
+2,950,580
13
$306M 1.66%
24,366,048
+3,487,346
14
$304M 1.65%
7,893,967
-763,818
15
$280M 1.52%
6,721,220
-43,820
16
$254M 1.38%
5,772,350
-69,610
17
$240M 1.3%
2,459,360
+351,780
18
$233M 1.26%
22,116,081
+237,568
19
$232M 1.26%
14,697,194
+1,793,325
20
$200M 1.09%
10,935,816
-91,957
21
$191M 1.04%
5,966,893
-168,819
22
$190M 1.03%
2,114,459
+836,812
23
$185M 1.01%
3,188,700
-2,045,960
24
$174M 0.95%
5,138,158
+86,639
25
$160M 0.87%
961,920
-346,504
1
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