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
126
$15.9M 0.08%
1,246,381
-29,239
127
$15.6M 0.08%
457,548
+72,512
128
$15.2M 0.08%
394,199
-370,681
129
$15M 0.08%
396,046
+199,820
130
$14.7M 0.08%
391,389
-73,482
131
$14M 0.07%
84,955
+2,895
132
$13.8M 0.07%
287,500
-47,300
133
$13.4M 0.07%
281,423
+58,322
134
$13.3M 0.07%
116,672
-8,396
135
$12.4M 0.06%
271,749
+46,821
136
$12.4M 0.06%
28,115
+4,279
137
$12.3M 0.06%
56,182
-5,937
138
$12.3M 0.06%
2,969,648
+23,689
139
$12.1M 0.06%
50,971
-12,019
140
$12.1M 0.06%
63,587
-42,017
141
$11.9M 0.06%
98,359
+41,436
142
$11.8M 0.06%
150,005
-43,633
143
$11.8M 0.06%
284,680
+7,377
144
$11.6M 0.06%
348,135
-176,503
145
$11.3M 0.06%
88,122
-3,534
146
$11M 0.06%
86,331
+3,676
147
$10.8M 0.06%
122,398
-261,771
148
$10.7M 0.05%
653,078
+103,291
149
$10.6M 0.05%
233,503
-110,467
150
$10.2M 0.05%
88,186
+899
4 5
6
7 8