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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0% | 7,062 -41 | -0.6% | -$4.62K | |||
| $793K | 0% | 105,263 +26,739 | +34% | +$201K | |||
| $786K | 0% | 3,511 -172 | -5% | -$38.5K | |||
| $786K | 0% | 7,860 -1,221 | -13% | -$122K | |||
| $760K | 0% | 26,707 -1,004 | -4% | -$28.6K | |||
| $757K | 0% | 14,501 -116 | -0.8% | -$6.06K | |||
| $748K | 0% | 65,543 | New | +$748K | |||
| $746K | 0% | 6,118 -710 | -10% | -$86.6K | |||
| $744K | 0% | 117,272 -12,090 | -9% | -$76.7K | |||
| $741K | 0% | 14,231 +6,453 | +83% | +$336K | |||
| $738K | 0% | 110,379 +46,644 | +73% | +$312K | |||
| $738K | 0% | 51,000 | – | – | |||
| $736K | 0% | 4,116 -32 | -0.8% | -$5.72K | |||
| $735K | 0% | 12,629 +569 | +5% | +$33.1K | |||
| $731K | 0% | 20,730 +2,060 | +11% | +$72.6K | |||
| $729K | 0% | 9,310 +200 | +2% | +$15.7K | |||
| $726K | 0% | 2,744 -379 | -12% | -$100K | |||
| $720K | 0% | 2,908 -165 | -5% | -$40.8K | |||
| $717K | 0% | 130,211 +106,061 | +439% | +$584K | |||
| $707K | 0% | 31,500 | – | – | |||
| $706K | 0% | 3,831 -11 | -0.3% | -$2.03K | |||
| $704K | 0% | 3,852 -6,693 | -63% | -$1.22M | |||
| $704K | 0% | 31,390 | – | – | |||
| $704K | 0% | 36,227 -6,098 | -14% | -$118K | |||
| $702K | 0% | 30,030 | – | – |
