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
901
$72K ﹤0.01%
14,678
-45,647
902
$71K ﹤0.01%
15,091
-500
903
$67K ﹤0.01%
20,350
+4,482
904
$65K ﹤0.01%
3,226
-4,210
905
$63K ﹤0.01%
13,591
906
$61K ﹤0.01%
+12,092
907
$60K ﹤0.01%
11,868
908
$59K ﹤0.01%
233,434
+36,650
909
$55K ﹤0.01%
8,790
-22,300
910
$53K ﹤0.01%
104,431
-197,592
911
$50K ﹤0.01%
+12,000
912
$42K ﹤0.01%
87,300
-9,100
913
$40K ﹤0.01%
10,050
914
$38K ﹤0.01%
994
-5
915
$37K ﹤0.01%
18,644
+496
916
$36K ﹤0.01%
17,709
917
$35K ﹤0.01%
3,617
-787
918
$32K ﹤0.01%
4,882
-1,654
919
$30K ﹤0.01%
83,771
920
$30K ﹤0.01%
12,050
-10
921
$27K ﹤0.01%
16,045
922
$25K ﹤0.01%
12,050
-900
923
$24K ﹤0.01%
+33,511
924
$24K ﹤0.01%
17,400
+207
925
$22K ﹤0.01%
+1,000
35 36
37
38 39