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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 9,143 +152 | +2% | +$16.9K | |||
| $1.01M | 0% | 67,246 -9,841 | -13% | -$148K | |||
| $1.01M | 0% | 28,069 +200 | +0.7% | +$7.17K | |||
| $1M | 0% | 19,793 +363 | +2% | +$18.4K | |||
| $1M | 0% | 235,610 | New | +$1M | |||
| $1M | 0% | 28,179 -12,558 | -31% | -$446K | |||
| $1M | 0% | 500,000 | – | – | |||
| $992K | 0% | 18,293 +4,323 | +31% | +$234K | |||
| $990K | 0% | 15,209 -938 | -6% | -$61K | |||
| $987K | 0% | 105,678 -8,652 | -8% | -$80.8K | |||
| $985K | 0% | 13,992 +1,017 | +8% | +$71.6K | |||
| $979K | 0% | 7,252 -5,234 | -42% | -$706K | |||
| $977K | 0% | 6,084 +45 | +0.8% | +$7.22K | |||
| $976K | 0% | 18,076 +158 | +0.9% | +$8.53K | |||
| $972K | 0% | 7,778 -2,527 | -25% | -$316K | |||
| $964K | 0% | 84,378 -12,618 | -13% | -$144K | |||
| $961K | 0% | 9,311 +238 | +3% | +$24.6K | |||
| $954K | 0% | 6,562 -61 | -0.9% | -$8.87K | |||
| $948K | 0% | 18,807 -166 | -0.9% | -$8.37K | |||
| $946K | 0% | 12,105 -60,782 | -83% | -$4.75M | |||
| $941K | 0% | 38,540 -8,757 | -19% | -$214K | |||
| $936K | 0% | 5,024 +873 | +21% | +$163K | |||
| $932K | 0% | 4,094 +2,266 | +124% | +$516K | |||
| $921K | 0% | 11,814 +295 | +3% | +$23K | |||
| $916K | 0% | 79,681 | New | +$916K |
