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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0% | 15,095 -3,985 | -21% | -$167K | |||
| $632K | 0% | 4,242 +1,678 | +65% | +$250K | |||
| $630K | 0% | 2,054 | – | – | |||
| $630K | 0% | 20,710 | – | – | |||
| $615K | 0% | 11,952 -7,039 | -37% | -$362K | |||
| $610K | 0% | 12,131 +1,838 | +18% | +$92.4K | |||
| $608K | 0% | 17,996 +3,218 | +22% | +$109K | |||
| $605K | 0% | 7,544 -1,591 | -17% | -$128K | |||
| $604K | 0% | 41,229 -11,553 | -22% | -$169K | |||
| $600K | 0% | 133,789 +61,385 | +85% | +$275K | |||
| $599K | 0% | 19,193 -171,602 | -90% | -$5.35M | |||
| $599K | 0% | 99,255 -2,624 | -3% | -$15.8K | |||
| $598K | 0% | 13,545 +900 | +7% | +$39.7K | |||
| $597K | 0% | 10,197 -365 | -3% | -$21.4K | |||
| $593K | 0% | 11,837 +2,837 | +32% | +$142K | |||
| $590K | 0% | 27,119 +888 | +3% | +$19.3K | |||
| $583K | 0% | 22,774 | New | +$583K | |||
| $574K | 0% | 5,132 -14,945 | -74% | -$1.67M | |||
| $574K | 0% | 18,806 -5 | -0% | -$153 | |||
| $573K | 0% | 70,543 +40,550 | +135% | +$329K | |||
| $572K | 0% | 7,112 +1,719 | +32% | +$138K | |||
| $566K | 0% | 3,694 -18 | -0.5% | -$2.76K | |||
| $557K | 0% | 44,745 +184 | +0.4% | +$2.29K | |||
| $554K | 0% | 5,931 +3,187 | +116% | +$298K | |||
| $554K | 0% | 33,974 +6,679 | +24% | +$109K |
