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
501
$1.04M 0.01%
+21,081
502
$1.04M 0.01%
3,198
-8,912
503
$1.03M 0.01%
30,135
-475,806
504
$1.02M 0.01%
1,636
-1,427
505
$1.02M 0.01%
21,675
+2,303
506
$1.01M 0.01%
18,819
-3,168
507
$999K 0.01%
+19,228
508
$998K 0.01%
6,393
+2,287
509
$997K 0.01%
102,706
+24,123
510
$991K 0.01%
31,414
+20,814
511
$984K 0.01%
148,370
+66,846
512
$977K 0.01%
13,644
-1,001
513
$972K 0.01%
12,467
+10,232
514
$972K 0.01%
6,442
+774
515
$968K ﹤0.01%
55,986
-17,332
516
$967K ﹤0.01%
13,450
+323
517
$959K ﹤0.01%
7,193
-371
518
$957K ﹤0.01%
56,470
-2,235
519
$942K ﹤0.01%
66,934
+42,621
520
$930K ﹤0.01%
121,675
+34,301
521
$922K ﹤0.01%
12,525
-1,165
522
$920K ﹤0.01%
22,726
-540
523
$919K ﹤0.01%
3,937,313
+3,019,275
524
$918K ﹤0.01%
17,522
-44,760
525
$913K ﹤0.01%
395,305
+9,328
19 20
21
22 23