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
701
$409K ﹤0.01%
103,494
-1,437
702
$408K ﹤0.01%
3,448
+104
703
$407K ﹤0.01%
+6,953
704
$405K ﹤0.01%
4,869
+1,012
705
$404K ﹤0.01%
9,229
+4,471
706
$404K ﹤0.01%
13,046
-4,741
707
$403K ﹤0.01%
4,725
-4,367
708
$403K ﹤0.01%
21,300
-7,715
709
$402K ﹤0.01%
+15,929
710
$401K ﹤0.01%
19,523
-43,182
711
$399K ﹤0.01%
36,853
-16,666
712
$399K ﹤0.01%
23,395
+1,310
713
$398K ﹤0.01%
30,737
+4,926
714
$395K ﹤0.01%
5,624
-2,315
715
$394K ﹤0.01%
422
+15
716
$393K ﹤0.01%
48,753
+25,314
717
$392K ﹤0.01%
25,280
-17,887
718
$392K ﹤0.01%
+2,531
719
$386K ﹤0.01%
124,585
+64,455
720
$385K ﹤0.01%
4,133
-48,679
721
$383K ﹤0.01%
+10,785
722
$381K ﹤0.01%
16,633
723
$380K ﹤0.01%
13,492
+150
724
$378K ﹤0.01%
58,806
+13,902
725
$378K ﹤0.01%
34,456
+20,935
27 28
29
30 31