CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$1.37B 7.03%
32,415,562
+324,845
2
$1.25B 6.41%
20,358,731
+558,581
3
$974M 4.98%
23,981,987
+2,378,463
4
$635M 3.25%
14,334,593
+4,024,853
5
$584M 2.99%
20,088,635
-382,133
6
$573M 2.93%
14,033,341
+2,208,808
7
$545M 2.79%
10,852,490
+47,557
8
$534M 2.73%
6,878,036
+723,170
9
$509M 2.6%
3,225,043
-1,165,965
10
$471M 2.41%
7,402,724
+80,580
11
$364M 1.86%
12,542,012
+425,870
12
$315M 1.61%
19,957,432
+2,950,580
13
$306M 1.56%
24,366,048
+3,487,346
14
$304M 1.56%
7,893,967
-763,818
15
$280M 1.43%
6,721,220
-43,820
16
$254M 1.3%
5,772,350
-69,610
17
$240M 1.23%
2,459,360
+351,780
18
$233M 1.19%
14,744,054
+158,379
19
$232M 1.19%
14,697,194
+1,793,325
20
$200M 1.02%
10,935,816
-91,957
21
$191M 0.98%
5,966,893
-168,819
22
$190M 0.97%
2,114,459
+836,812
23
$185M 0.95%
3,188,700
-2,045,960
24
$174M 0.89%
5,138,158
+86,639
25
$160M 0.82%
961,920
-346,504
1
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