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
776
$294K ﹤0.01%
15,777
-11,604
777
$293K ﹤0.01%
15,825
778
$292K ﹤0.01%
69,317
+800
779
$291K ﹤0.01%
+800,000
780
$287K ﹤0.01%
1,875
-35,706
781
$286K ﹤0.01%
3,200
+620
782
$286K ﹤0.01%
+5,957
783
$285K ﹤0.01%
3,535
-3,038
784
$285K ﹤0.01%
6,497
+2,346
785
$281K ﹤0.01%
+2,352
786
$280K ﹤0.01%
1,856
-8,827
787
$280K ﹤0.01%
40,549
-2,128
788
$280K ﹤0.01%
1,478
-744
789
$280K ﹤0.01%
12,533
790
$274K ﹤0.01%
+5,676
791
$271K ﹤0.01%
3,339
+685
792
$269K ﹤0.01%
+7,678
793
$268K ﹤0.01%
5,681
-104
794
$268K ﹤0.01%
548
-1,861
795
$268K ﹤0.01%
2,995
-2,850
796
$265K ﹤0.01%
+3,501
797
$264K ﹤0.01%
2,644
+444
798
$264K ﹤0.01%
7,737
-3,944
799
$262K ﹤0.01%
12,185
-4,320
800
$261K ﹤0.01%
10,100
-5,400