CIBC World Market Portfolio holdings
AUM $43.8B
AUM
$43.8B
AUM Growth
+$369M (+0.9%)
Cap. Flow
+$1.3B
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 | $219M | |
| 2 | $202M | |
| 3 | $189M | |
| 4 | $160M | |
| 5 | $146M |
Top Sells
| 1 | $123M | |
| 2 | $94.9M | |
| 3 | $89.9M | |
| 4 | $82.4M | |
| 5 | $82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 7.43% |
| 5 | Industrials | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0% | 322,451 +4,383 | +1% | +$28.9K | |||
| $2.12M | 0% | 368,872 | – | – | |||
| $2.12M | 0% | 4,882 -77 | -2% | -$33.4K | |||
| $2.11M | 0% | 24,048 -9,369 | -28% | -$823K | |||
| $2.11M | 0% | 18,606 | New | +$2.11M | |||
| $2.03M | 0% | 25,201 +2,235 | +10% | +$180K | |||
| $1.99M | 0% | 11,259 +200 | +2% | +$35.3K | |||
| $1.98M | 0% | 36,126 -252 | -0.7% | -$13.8K | |||
| $1.98M | 0% | 32,592 +2,974 | +10% | +$180K | |||
| $1.97M | 0% | 77,417 -52,465 | -40% | -$1.33M | |||
| $1.96M | 0% | 57,132 -13,277 | -19% | -$454K | |||
| $1.94M | 0% | 8,932 -144 | -2% | -$31.3K | |||
| $1.93M | 0% | 8,932 -129 | -1% | -$27.9K | |||
| $1.93M | 0% | 51,500 -11,084 | -18% | -$416K | |||
| $1.93M | 0% | 7,918 -2,696 | -25% | -$657K | |||
| $1.92M | 0% | 187,731 -5,421 | -3% | -$55.5K | |||
| $1.92M | 0% | 15,196 +739 | +5% | +$93.4K | |||
| $1.91M | 0% | 47,672 +491 | +1% | +$19.7K | |||
| $1.9M | 0% | 170,375 -1,085,072 | -86% | -$12.1M | |||
| $1.9M | 0% | 9,978 -28 | -0.3% | -$5.32K | |||
| $1.87M | 0% | 22,580 +4,060 | +22% | +$337K | |||
| $1.87M | 0% | 8,062 +4,969 | +161% | +$1.15M | |||
| $1.86M | 0% | 11,772 -28,441 | -71% | -$4.49M | |||
| $1.86M | 0% | 198,117 -33,466 | -14% | -$314K | |||
| $1.83M | 0% | 19,214 +15,596 | +431% | +$1.49M |
