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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 263,511 -35,224 | -12% | -$150K | |||
| $1.12M | 0% | 6,973 +3,596 | +106% | +$576K | |||
| $1.12M | 0% | 46,250 +1,813 | +4% | +$43.8K | |||
| $1.11M | 0% | 16,916 +530 | +3% | +$34.8K | |||
| $1.1M | 0% | 27,748 -1,960 | -7% | -$77.9K | |||
| $1.1M | 0% | 29,788 -11,615 | -28% | -$430K | |||
| $1.09M | 0% | 22,938 -87,530 | -79% | -$4.16M | |||
| $1.09M | 0% | 4,205 -23 | -0.5% | -$5.95K | |||
| $1.08M | 0% | 14,257 +1,194 | +9% | +$90.5K | |||
| $1.08M | 0% | 38,003 -15,461 | -29% | -$438K | |||
| $1.07M | 0% | 20,860 -81,225 | -80% | -$4.18M | |||
| $1.07M | 0% | 13,948 | – | – | |||
| $1.07M | 0% | 5,881 -14,387 | -71% | -$2.61M | |||
| $1.06M | 0% | 9,352 +618 | +7% | +$70.3K | |||
| $1.06M | 0% | 16,667 +398 | +2% | +$25.4K | |||
| $1.06M | 0% | 5,437 +560 | +11% | +$109K | |||
| $1.05M | 0% | 53,425 +2,024 | +4% | +$39.9K | |||
| $1.05M | 0% | 2,501 +1 | +0% | +$419 | |||
| $1.04M | 0% | 6,184 +1,873 | +43% | +$315K | |||
| $1.04M | 0% | 67,618 -39,649 | -37% | -$609K | |||
| $1.04M | 0% | 9,490 +702 | +8% | +$76.8K | |||
| $1.04M | 0% | 38,382 -8,171 | -18% | -$221K | |||
| $1.03M | 0% | 50,781 -55,350 | -52% | -$1.12M | |||
| $1.03M | 0% | 11,650 -3,691 | -24% | -$325K | |||
| $1.02M | 0% | 18,938 -2,000 | -10% | -$108K |
