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
626
$591K ﹤0.01%
9,462
+1,297
627
$586K ﹤0.01%
36,731
-1,256
628
$583K ﹤0.01%
364,374
-4,250
629
$580K ﹤0.01%
10,644
+847
630
$575K ﹤0.01%
5,213
+205
631
$573K ﹤0.01%
251,169
-61,366
632
$571K ﹤0.01%
385,515
+28,695
633
$569K ﹤0.01%
52,766
-18
634
$565K ﹤0.01%
70,057
+6,768
635
$563K ﹤0.01%
7,644
+1,350
636
$563K ﹤0.01%
4,747
+689
637
$559K ﹤0.01%
17,556
+610
638
$546K ﹤0.01%
31,393
+13,885
639
$534K ﹤0.01%
28,521
-3,076
640
$531K ﹤0.01%
9,456
-37
641
$528K ﹤0.01%
48,915
+34,652
642
$527K ﹤0.01%
15,909
-39
643
$527K ﹤0.01%
8,750
+3,027
644
$524K ﹤0.01%
8,325
+2,539
645
$521K ﹤0.01%
82,608
-12,573
646
$519K ﹤0.01%
273,041
+113,095
647
$517K ﹤0.01%
25,492
+7,025
648
$516K ﹤0.01%
17,590
-6,708
649
$515K ﹤0.01%
+10,695
650
$514K ﹤0.01%
22,263
-4,177
24 25
26
27 28