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
326
$2.56M 0.01%
325,190
-30,598
327
$2.56M 0.01%
31,110
+19,787
328
$2.55M 0.01%
21,640
+4,524
329
$2.53M 0.01%
87,777
+23,646
330
$2.53M 0.01%
40,715
+8,634
331
$2.51M 0.01%
821,552
+202
332
$2.49M 0.01%
10,975
-633
333
$2.47M 0.01%
150,814
-62,286
334
$2.47M 0.01%
90,468
+3,912
335
$2.45M 0.01%
102,635
+439
336
$2.44M 0.01%
33,808
+23,558
337
$2.44M 0.01%
782,880
-299,468
338
$2.43M 0.01%
11,468
-8,738
339
$2.42M 0.01%
99,925
-150,296
340
$2.4M 0.01%
33,498
+5,361
341
$2.39M 0.01%
41,919
+4,925
342
$2.38M 0.01%
17,973
+146
343
$2.34M 0.01%
29,291
+8,124
344
$2.32M 0.01%
16,821
-266
345
$2.31M 0.01%
461,963
+4,183
346
$2.29M 0.01%
43,920
-6,066
347
$2.27M 0.01%
102,802
+3,828
348
$2.27M 0.01%
117,680
+30,910
349
$2.27M 0.01%
48,596
+43,176
350
$2.23M 0.01%
128,524
+37,684
12 13
14
15 16