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
1001
– –
-3,621
1002
– –
-3,000
1003
– –
-263,853
1004
– –
-753
1005
– –
-4,169
1006
– –
-1,889
1007
– –
-12,495
1008
– –
-37,675
1009
– –
-15,753
1010
– –
0
1011
– –
-90,060
1012
– –
0
1013
– –
0
1014
– –
-4,757
1015
– –
-67
1016
– –
-23,023
1017
– –
-6,340
1018
– –
-23,810
1019
– –
-127,977
1020
– –
-3,735
1021
– –
-5,294
1022
– –
-126,910
1023
– –
-18,440
1024
– –
-3,639
1025
– –
0
39 40
41
42 43