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
201
$5.69M 0.03%
253,047
+9,269
202
$5.66M 0.03%
139,726
+48,334
203
$5.65M 0.03%
134,350
-88,973
204
$5.59M 0.03%
55,815
-8,206
205
$5.51M 0.03%
37,711
+5,762
206
$5.46M 0.03%
232,841
-60,203
207
$5.45M 0.03%
24,331
-4,218
208
$5.42M 0.03%
160,903
-428,166
209
$5.37M 0.03%
258,526
+3,309
210
$5.31M 0.03%
154,233
-47,030
211
$5.27M 0.03%
402,249
+5,014
212
$5.17M 0.03%
82,215
+39,558
213
$5.14M 0.03%
85,534
-6,076
214
$5.14M 0.03%
42,955
+9,484
215
$5.04M 0.03%
179,413
+74,814
216
$5.03M 0.03%
337,296
+300,283
217
$5M 0.03%
50,569
+7,340
218
$4.97M 0.03%
283,331
-100
219
$4.92M 0.03%
225,355
-269,999
220
$4.92M 0.03%
139,242
-65,892
221
$4.9M 0.03%
18
-3
222
$4.85M 0.02%
97,269
+37,239
223
$4.8M 0.02%
33,504
+10,963
224
$4.79M 0.02%
80,599
+17,301
225
$4.74M 0.02%
238,394
+31,298
7 8
9
10 11