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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0% | 15,992 -7,109 | -31% | -$658K | |||
| $1.48M | 0% | 5,604 | New | +$1.48M | |||
| $1.47M | 0% | 25,720 -77,453 | -75% | -$4.43M | |||
| $1.45M | 0% | 94,977 +26,629 | +39% | +$405K | |||
| $1.43M | 0% | 7,593 -15 | -0.2% | -$2.83K | |||
| $1.43M | 0% | 48,365 +10,520 | +28% | +$312K | |||
| $1.43M | 0% | 24,354 +9,070 | +59% | +$532K | |||
| $1.42M | 0% | 7,678 | New | +$1.42M | |||
| $1.41M | 0% | 15,495 -2,689 | -15% | -$245K | |||
| $1.41M | 0% | 18,924 -20,279 | -52% | -$1.51M | |||
| $1.4M | 0% | 12,069 +860 | +8% | +$100K | |||
| $1.39M | 0% | 10,807 -858 | -7% | -$111K | |||
| $1.38M | 0% | 15,406 +11,836 | +332% | +$1.06M | |||
| $1.37M | 0% | 13,060 -7,822 | -37% | -$818K | |||
| $1.36M | 0% | 46,422 -932 | -2% | -$27.4K | |||
| $1.36M | 0% | 47,141 -1,465 | -3% | -$42.1K | |||
| $1.35M | 0% | 3,225 | New | +$1.35M | |||
| $1.35M | 0% | 5,122 | – | – | |||
| $1.34M | 0% | 25,851 -82,880 | -76% | -$4.3M | |||
| $1.34M | 0% | 5,463 +1,180 | +28% | +$289K | |||
| $1.33M | 0% | 353,899 +42,165 | +14% | +$159K | |||
| $1.33M | 0% | 21,624 -101,960 | -83% | -$6.28M | |||
| $1.31M | 0% | 85,191 -8,646 | -9% | -$133K | |||
| $1.3M | 0% | 63,083 | New | +$1.3M | |||
| $1.3M | 0% | 4,069 -3 | -0.1% | -$955 |
