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
376
$1.88M 0.01%
21,442
+2,227
377
$1.88M 0.01%
18,370
+509
378
$1.87M 0.01%
99,622
-6,458
379
$1.87M 0.01%
97,356
+80,842
380
$1.87M 0.01%
196,399
-64,788
381
$1.86M 0.01%
14,015
-4,059
382
$1.86M 0.01%
34,036
+1,261
383
$1.85M 0.01%
137,423
+101,923
384
$1.83M 0.01%
56,138
+300
385
$1.83M 0.01%
22,389
-4,692
386
$1.83M 0.01%
35,772
-2,164
387
$1.83M 0.01%
77,863
-6,604
388
$1.82M 0.01%
26,574
-101,751
389
$1.81M 0.01%
12,326
-2,729
390
$1.81M 0.01%
51,379
-41,100
391
$1.81M 0.01%
12,521
-3,262
392
$1.8M 0.01%
20,436
+15,684
393
$1.8M 0.01%
32,808
+410
394
$1.79M 0.01%
87,406
+18,443
395
$1.79M 0.01%
50,317
+26,009
396
$1.79M 0.01%
197,473
-68,592
397
$1.78M 0.01%
128,436
-18
398
$1.78M 0.01%
51,855
-15,857
399
$1.78M 0.01%
27,064
-4,465
400
$1.77M 0.01%
28,086
-64
14 15
16
17 18