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
1051
– –
-3,216
1052
– –
-4,185
1053
– –
-4,215
1054
– –
-21,225
1055
– –
-4,430
1056
– –
-37,900
1057
– –
-64,910
1058
– –
-3,154
1059
– –
-7,260
1060
– –
-26,721
1061
– –
-6,697
1062
– –
-18,814
1063
– –
-16,965
1064
– –
-3,539
1065
– –
-6,001
1066
– –
-13,448
1067
– –
-1,572
1068
– –
-10,588
1069
– –
-2,450
1070
– –
-4,010
1071
– –
-11,900
1072
– –
-28,911
1073
– –
-27,334
1074
– –
-12,138
1075
– –
-2,577
41 42
43
44 45