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
726
$378K ﹤0.01%
10,544
-7,259
727
$376K ﹤0.01%
+22,274
728
$376K ﹤0.01%
14,112
+3,185
729
$375K ﹤0.01%
7,771
+303
730
$372K ﹤0.01%
7,262
731
$365K ﹤0.01%
10,353
-7,511
732
$364K ﹤0.01%
23,562
-2,842
733
$363K ﹤0.01%
+7,475
734
$361K ﹤0.01%
15,127
-4,323
735
$355K ﹤0.01%
2,557
-2,493
736
$355K ﹤0.01%
+4,489
737
$354K ﹤0.01%
+5,119
738
$352K ﹤0.01%
+6,314
739
$351K ﹤0.01%
+10,862
740
$347K ﹤0.01%
10,236
-2,882
741
$342K ﹤0.01%
16,009
-25,512
742
$340K ﹤0.01%
28,742
-22,934
743
$340K ﹤0.01%
8,403
+128
744
$336K ﹤0.01%
42,054
-8,628
745
$335K ﹤0.01%
3,251
-1,032
746
$334K ﹤0.01%
17,368
+3,020
747
$334K ﹤0.01%
2,362
-245
748
$334K ﹤0.01%
21,000
-700
749
$333K ﹤0.01%
4,073
-2
750
$333K ﹤0.01%
87,616
-1,358