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
1026
– –
-9,179
1027
– –
-5,590
1028
– –
-2,982
1029
– –
-10,406
1030
– –
-7,683
1031
– –
-5,525
1032
– –
-5,970
1033
– –
-1,800
1034
– –
-7,700
1035
– –
-13,723
1036
– –
-1,703
1037
– –
-2,182
1038
– –
-8,419
1039
– –
-22,495
1040
– –
-7,333
1041
– –
-888
1042
– –
-5,581
1043
– –
-37,900
1044
– –
-69,122
1045
– –
-55,565
1046
– –
-6,260
1047
– –
-33,778
1048
– –
-2,034
1049
– –
-26,864
1050
– –
-2,232
40 41
42
43 44