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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0% | 36,809 +5,716 | +18% | +$200K | |||
| $1.27M | 0% | 26,936 -9,300 | -26% | -$439K | |||
| $1.27M | 0% | 10,592 +4,861 | +85% | +$581K | |||
| $1.26M | 0% | 16,934 +2,083 | +14% | +$156K | |||
| $1.26M | 0% | 15,220 +4,429 | +41% | +$368K | |||
| $1.26M | 0% | 11,935 -1,786 | -13% | -$189K | |||
| $1.24M | 0% | 17,790 -5,400 | -23% | -$376K | |||
| $1.24M | 0% | 18,970 +2,113 | +13% | +$138K | |||
| $1.23M | 0% | 81,415 -352,522 | -81% | -$5.34M | |||
| $1.23M | 0% | 16,726 -7 | -0% | -$515 | |||
| $1.22M | 0% | 24,051 | – | – | |||
| $1.21M | 0% | 6,103 +2,430 | +66% | +$482K | |||
| $1.19M | 0% | 119,195 -7,663 | -6% | -$76.5K | |||
| $1.19M | 0% | 19,807 +485 | +3% | +$29.1K | |||
| $1.18M | 0% | 20,626 | New | +$1.18M | |||
| $1.16M | 0% | 8,382 +6,210 | +286% | +$863K | |||
| $1.16M | 0% | 4,955 +3,053 | +161% | +$716K | |||
| $1.16M | 0% | 7,603 -1,906 | -20% | -$290K | |||
| $1.15M | 0% | 7,871 +766 | +11% | +$112K | |||
| $1.15M | 0% | 22,251 +1,548 | +7% | +$80.2K | |||
| $1.14M | 0% | 9,501 -1,669 | -15% | -$201K | |||
| $1.13M | 0% | 8,019 -840 | -9% | -$119K | |||
| $1.13M | 0% | 19,984 -135,392 | -87% | -$7.66M | |||
| $1.13M | 0% | 9,836 +740 | +8% | +$84.9K | |||
| $1.13M | 0% | 29,396 +3,896 | +15% | +$149K |
