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
51
$82.1M 0.42%
1,856,209
+384,074
52
$82M 0.42%
581,042
+469,461
53
$74.3M 0.38%
4,584,268
+794,901
54
$74M 0.38%
5,524,531
+23,053
55
$73.8M 0.38%
1,855,165
-73,249
56
$73.7M 0.38%
762,867
+54,523
57
$72.1M 0.37%
2,513,211
+1,151,404
58
$71M 0.36%
249,077
-38,008
59
$68.2M 0.35%
365,002
-186,889
60
$66.4M 0.34%
257,497
-17,583
61
$64.5M 0.33%
1,071,572
+852,496
62
$59.5M 0.3%
2,804,402
+139,610
63
$58.2M 0.3%
484,997
-187,610
64
$55.4M 0.28%
1,788,435
-633,922
65
$54.2M 0.28%
170,318
+148,647
66
$52.6M 0.27%
303,904
+59,475
67
$51.2M 0.26%
553,471
+289,538
68
$51.1M 0.26%
344,965
+213,635
69
$50.3M 0.26%
2,222,103
-350,280
70
$49.9M 0.26%
1,685,400
+397,026
71
$48.2M 0.25%
+2,151,588
72
$47.6M 0.24%
5,910,195
+1,676,306
73
$46.8M 0.24%
1,246,890
-933,570
74
$44.5M 0.23%
3,145,404
+3,076,463
75
$42M 0.21%
3,014,901
+2,921,963
1 2
3
4 5