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
601
$660K ﹤0.01%
15,240
-41,296
602
$656K ﹤0.01%
10,453
+3,080
603
$655K ﹤0.01%
12,030
+200
604
$651K ﹤0.01%
15,052
+2,590
605
$650K ﹤0.01%
+44,157
606
$648K ﹤0.01%
14,963
-1,879
607
$646K ﹤0.01%
113,859
-14,063
608
$645K ﹤0.01%
11,766
-739
609
$643K ﹤0.01%
4,035
-17,828
610
$640K ﹤0.01%
18,770
-474
611
$640K ﹤0.01%
37,368
-196,820
612
$629K ﹤0.01%
+23,742
613
$626K ﹤0.01%
124,951
+11,453
614
$625K ﹤0.01%
42,055
-33,832
615
$624K ﹤0.01%
149,584
-1,303
616
$620K ﹤0.01%
12,786
-6,560
617
$613K ﹤0.01%
99,335
-10,489
618
$612K ﹤0.01%
8,880
+1,616
619
$610K ﹤0.01%
24,240
+6,250
620
$609K ﹤0.01%
17,209
-47,126
621
$608K ﹤0.01%
33,344
+8,792
622
$605K ﹤0.01%
+88,367
623
$598K ﹤0.01%
21,593
-5,904
624
$598K ﹤0.01%
15,313
+773
625
$595K ﹤0.01%
9,508
+60
23 24
25
26 27