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
1101
– –
-70,537
1102
– –
-10,542
1103
– –
-842
1104
– –
-2,691
1105
– –
-33,313
1106
– –
-4,607
1107
– –
-9,639
1108
– –
-6,425
1109
– –
-9,020
1110
– –
-4,028
1111
– –
-3,078
1112
– –
-7,060
1113
– –
-4,191
1114
– –
-2,461
1115
– –
-5,930
1116
– –
-30,355
1117
– –
-1,750
1118
– –
-3,870
1119
– –
-28,230
1120
– –
-15,363
1121
– –
-54,774
1122
– –
-40,270
1123
– –
-22,975
1124
– –
-1,401
1125
– –
-18,662
43 44
45
46 47