CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
76
$40.4M 0.21%
950,010
+10
77
$39.9M 0.2%
607,363
-157,467
78
$38.6M 0.2%
+233,605
79
$38.1M 0.19%
1,729,550
-1,412,171
80
$37M 0.19%
148,374
-3,831
81
$36.4M 0.19%
495,339
+168,914
82
$36.3M 0.19%
342,338
+20,608
83
$32.2M 0.16%
8,088,801
-168,728
84
$32.2M 0.16%
422,384
+60,459
85
$32M 0.16%
123,980
-17,525
86
$31.4M 0.16%
4,153,601
-6,927
87
$30.3M 0.15%
155,717
-29,551
88
$30.2M 0.15%
715,830
-103,507
89
$29.7M 0.15%
785,121
-1,171,563
90
$29.6M 0.15%
87,435
+2,523
91
$29.5M 0.15%
610,202
-13,769
92
$29.3M 0.15%
144,593
+15,591
93
$28.9M 0.15%
1,861,684
-44,778
94
$27.8M 0.14%
290,856
-353,639
95
$27.7M 0.14%
467,402
+76,993
96
$24.9M 0.13%
185,978
+5,922
97
$24.4M 0.12%
1,276,095
-139,155
98
$24M 0.12%
203,911
+18,785
99
$23.9M 0.12%
146,446
-5,174
100
$23.3M 0.12%
3,045,155
-26,802
2 3
4
5 6