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
351
$2.22M 0.01%
44,492
+2,088
352
$2.19M 0.01%
47,184
-7,067
353
$2.19M 0.01%
72,913
-136,489
354
$2.19M 0.01%
140,058
+16,224
355
$2.18M 0.01%
22,807
+9,946
356
$2.17M 0.01%
12,252
-4,009
357
$2.16M 0.01%
71,754
+17,140
358
$2.15M 0.01%
26,525
+18
359
$2.15M 0.01%
31,549
-14,764
360
$2.15M 0.01%
93,206
-373,889
361
$2.11M 0.01%
39,009
-12,744
362
$2.09M 0.01%
+18,845
363
$2.05M 0.01%
11,383
-418
364
$2.03M 0.01%
1,347,270
-11,069
365
$2.02M 0.01%
32,359
-224,946
366
$2.01M 0.01%
23,479
-1,255
367
$2M 0.01%
18,382
+4,981
368
$1.99M 0.01%
8,658
+1,887
369
$1.98M 0.01%
26,943
-71,190
370
$1.98M 0.01%
7,556
-1,391
371
$1.94M 0.01%
35,921
+29,684
372
$1.93M 0.01%
162,720
-3,465
373
$1.9M 0.01%
44,842
-1,174
374
$1.89M 0.01%
+189,031
375
$1.88M 0.01%
15,255
+7,728
13 14
15
16 17