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
651
$500K ﹤0.01%
3,801
+369
652
$495K ﹤0.01%
42,020
+13,960
653
$494K ﹤0.01%
6,045
-2,027
654
$494K ﹤0.01%
11,702
-707
655
$492K ﹤0.01%
13,665
+8,237
656
$490K ﹤0.01%
33,983
-1,402
657
$487K ﹤0.01%
+102,481
658
$482K ﹤0.01%
2,646
+1,065
659
$476K ﹤0.01%
11,212
-13,193
660
$475K ﹤0.01%
6,099
+563
661
$475K ﹤0.01%
3,035
+422
662
$467K ﹤0.01%
8,498
+528
663
$465K ﹤0.01%
35,658
+1,630
664
$465K ﹤0.01%
7,978
+2,139
665
$465K ﹤0.01%
2,580
-441
666
$459K ﹤0.01%
+15,655
667
$459K ﹤0.01%
5,888
-760
668
$458K ﹤0.01%
+7,918
669
$457K ﹤0.01%
+9,553
670
$457K ﹤0.01%
32,586
-3,501
671
$454K ﹤0.01%
3,670
+255
672
$454K ﹤0.01%
86,885
-1,880
673
$453K ﹤0.01%
6,809
-939
674
$452K ﹤0.01%
29,615
-70
675
$451K ﹤0.01%
5,377
-8,446
25 26
27
28 29