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
926
$20K ﹤0.01%
1,149
-25
927
$18K ﹤0.01%
+14,009
928
$18K ﹤0.01%
+46,880
929
$14K ﹤0.01%
5,494
-57,917
930
$6K ﹤0.01%
334
+1
931
$5K ﹤0.01%
11,600
932
$5K ﹤0.01%
10,071
933
$3K ﹤0.01%
18,161
+1,762
934
$3K ﹤0.01%
13,880
935
– –
-34,759
936
– –
-4,103
937
– –
-35,903
938
– –
-4,110
939
– –
-177,470
940
– –
0
941
– –
-8,719
942
– –
-4,680
943
– –
-3,602
944
– –
-49,023
945
– –
-3,114
946
– –
-4,874
947
– –
-6,768
948
– –
-6,808
949
– –
-2,928
950
– –
-4,133
36 37
38
39 40