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 | |
|---|---|---|---|---|---|---|---|
| $916K | 0% | 15,025 +2,120 | +16% | +$129K | |||
| $916K | 0% | 26,243 -4,524 | -15% | -$158K | |||
| $907K | 0% | 5,248 -301 | -5% | -$52K | |||
| $905K | 0% | 1,645 -421 | -20% | -$232K | |||
| $892K | 0% | 6,027 -153 | -2% | -$22.6K | |||
| $882K | 0% | 22,490 +10 | +0% | +$392 | |||
| $880K | 0% | 19,882 +445 | +2% | +$19.7K | |||
| $866K | 0% | 21,440 -425 | -2% | -$17.2K | |||
| $860K | 0% | 18,760 | New | +$860K | |||
| $854K | 0% | 21,927 +2,807 | +15% | +$109K | |||
| $841K | 0% | 22,693 | New | +$841K | |||
| $838K | 0% | 2,946 -17 | -0.6% | -$4.84K | |||
| $836K | 0% | 17,577 -7,921 | -31% | -$377K | |||
| $829K | 0% | 8,583 +84 | +1% | +$8.12K | |||
| $828K | 0% | 152,835 -16,953 | -10% | -$91.9K | |||
| $817K | 0% | 22,809 +558 | +3% | +$20K | |||
| $815K | 0% | 24,356 +754 | +3% | +$25.2K | |||
| $815K | 0% | 6,414 +177 | +3% | +$22.5K | |||
| $810K | 0% | 10,536 -1,595 | -13% | -$123K | |||
| $806K | 0% | 25,996 +15,497 | +148% | +$481K | |||
| $805K | 0% | 24,015 | New | +$805K | |||
| $804K | 0% | 26,441 -1,500 | -5% | -$45.6K | |||
| $800K | 0% | 8,917 -324 | -4% | -$29.1K | |||
| $796K | 0% | 8,500 +265 | +3% | +$24.8K | |||
| $796K | 0% | 36,622 +1,298 | +4% | +$28.2K |
