CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$178M
2
+$96.6M
3
+$91.5M
4
BCE icon
BCE
BCE
+$90.3M
5
TXN icon
Texas Instruments
TXN
+$87.5M

Top Sells

1
+$184M
2
+$119M
3
+$90.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
META icon
Meta Platforms (Facebook)
META
+$57.8M

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
276
$3.42M 0.02%
127,577
-207
277
$3.41M 0.02%
237,727
-88,737
278
$3.39M 0.02%
50,368
+11,720
279
$3.38M 0.02%
24,036
+8,113
280
$3.37M 0.02%
26,518
-9,014
281
$3.37M 0.02%
40,624
+18,539
282
$3.35M 0.02%
19,347
-1,247
283
$3.34M 0.02%
48,614
-2,262
284
$3.31M 0.02%
36,888
-96,805
285
$3.31M 0.02%
159,395
-45,244
286
$3.27M 0.02%
103,314
+3,894
287
$3.26M 0.02%
161,260
+14,315
288
$3.26M 0.02%
81,367
-1,939
289
$3.24M 0.02%
877,255
+81,543
290
$3.23M 0.02%
34,997
+28,976
291
$3.23M 0.02%
4,676
+161
292
$3.23M 0.02%
115,591
+64,353
293
$3.23M 0.02%
69,976
-2,012
294
$3.21M 0.02%
68,336
-1,111
295
$3.16M 0.02%
30,586
-21,594
296
$3.15M 0.02%
31,525
+16,776
297
$3.14M 0.02%
37,398
+430
298
$3.13M 0.02%
24,307
+3,481
299
$3.13M 0.02%
37,977
-2,195
300
$3.1M 0.02%
31,715
-50,237
10 11
12
13 14