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
526
$912K ﹤0.01%
27,531
-1,505
527
$900K ﹤0.01%
6,237
+3,497
528
$897K ﹤0.01%
13,780
+1,736
529
$894K ﹤0.01%
29,219
-399
530
$887K ﹤0.01%
9,044
-30,967
531
$883K ﹤0.01%
150,211
+88,004
532
$881K ﹤0.01%
72,354
-74,265
533
$880K ﹤0.01%
10,034
-13,664
534
$879K ﹤0.01%
74,263
+32,351
535
$876K ﹤0.01%
2,846
-366
536
$870K ﹤0.01%
17,224
+3,252
537
$868K ﹤0.01%
17,957
-3,692
538
$866K ﹤0.01%
+31,380
539
$860K ﹤0.01%
7,979
+2,426
540
$858K ﹤0.01%
33,247
-463
541
$856K ﹤0.01%
+17,143
542
$852K ﹤0.01%
17,453
+900
543
$847K ﹤0.01%
26,695
+2,420
544
$845K ﹤0.01%
4,811
-300
545
$840K ﹤0.01%
38,911
+617
546
$839K ﹤0.01%
992
-810
547
$837K ﹤0.01%
41,025
-708
548
$836K ﹤0.01%
3,179
-614
549
$835K ﹤0.01%
6,481
-880
550
$835K ﹤0.01%
51,760
+10,000
20 21
22
23 24