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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0% | 24,124 -28,501 | -54% | -$2.14M | |||
| $1.81M | 0% | 53,005 -50 | -0.1% | -$1.71K | |||
| $1.81M | 0% | 305,537 +257,947 | +542% | +$1.53M | |||
| $1.8M | 0% | 46,080 +660 | +1% | +$25.8K | |||
| $1.8M | 0% | 34,382 +4,680 | +16% | +$245K | |||
| $1.79M | 0% | 24,371 -81,882 | -77% | -$6.01M | |||
| $1.78M | 0% | 204,477 +1,306 | +0.6% | +$11.4K | |||
| $1.77M | 0% | 17,346 -802 | -4% | -$81.9K | |||
| $1.76M | 0% | 24,332 -1,189 | -5% | -$86.2K | |||
| $1.76M | 0% | 98,907 +1,470 | +2% | +$26.2K | |||
| $1.76M | 0% | 100,000 -100 | -0.1% | -$1.76K | |||
| $1.75M | 0% | 39,892 +9,536 | +31% | +$419K | |||
| $1.75M | 0% | 4,723 +543 | +13% | +$201K | |||
| $1.74M | 0% | 110,050 +11,800 | +12% | +$187K | |||
| $1.74M | 0% | 49,557 -63,387 | -56% | -$2.22M | |||
| $1.74M | 0% | 181,414 -17,836 | -9% | -$171K | |||
| $1.73M | 0% | 23,019 -63,593 | -73% | -$4.77M | |||
| $1.72M | 0% | 53,637 -149 | -0.3% | -$4.78K | |||
| $1.69M | 0% | 27,279 +158 | +0.6% | +$9.8K | |||
| $1.68M | 0% | 48,221 +2,428 | +5% | +$84.4K | |||
| $1.66M | 0% | 15,943 -3,530 | -18% | -$368K | |||
| $1.66M | 0% | 19,808 -40 | -0.2% | -$3.36K | |||
| $1.66M | 0% | 19,852 +157 | +0.8% | +$13.1K | |||
| $1.66M | 0% | 67,313 +10,214 | +18% | +$251K | |||
| $1.65M | 0% | 86,600 | – | – |
