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
951
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957
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958
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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969
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970
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972
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973
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974
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975
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37 38
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