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
476
$1.18M 0.01%
6,768
-6,922
477
$1.18M 0.01%
49,381
+35,199
478
$1.18M 0.01%
248,265
+183,382
479
$1.17M 0.01%
227,425
+192,866
480
$1.16M 0.01%
13,288
-38,369
481
$1.14M 0.01%
43,323
+11,835
482
$1.13M 0.01%
45,730
+25,701
483
$1.12M 0.01%
7,679
+3,961
484
$1.12M 0.01%
29,805
-3,510
485
$1.11M 0.01%
22,821
-1,092
486
$1.11M 0.01%
494,121
-143,563
487
$1.1M 0.01%
36,544
-22,945
488
$1.1M 0.01%
33,574
+2,656
489
$1.08M 0.01%
23,058
+4,518
490
$1.07M 0.01%
19,556
+4,438
491
$1.07M 0.01%
13,768
+9,363
492
$1.06M 0.01%
360
-262
493
$1.06M 0.01%
26,799
+657
494
$1.06M 0.01%
7,811
+245
495
$1.06M 0.01%
39,479
+13,332
496
$1.05M 0.01%
18,711
+9,131
497
$1.05M 0.01%
25,266
-6,401
498
$1.05M 0.01%
60,999
-10,250
499
$1.05M 0.01%
61,129
+1,029
500
$1.04M 0.01%
+18,198
18 19
20
21 22