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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0% | 16,221 +6,275 | +63% | +$213K | |||
| $550K | 0% | 119,062 +16,718 | +16% | +$77.3K | |||
| $549K | 0% | 12,003 +28 | +0.2% | +$1.28K | |||
| $549K | 0% | 17,325 -5,222 | -23% | -$165K | |||
| $548K | 0% | 16,335 -3,500 | -18% | -$117K | |||
| $539K | 0% | 5,048 +265 | +6% | +$28.3K | |||
| $539K | 0% | 8,478 -183 | -2% | -$11.6K | |||
| $536K | 0% | 14,542 +5,581 | +62% | +$206K | |||
| $535K | 0% | 6,409 +2,134 | +50% | +$178K | |||
| $535K | 0% | 8,146 -26 | -0.3% | -$1.71K | |||
| $533K | 0% | 4,094 +1,181 | +41% | +$154K | |||
| $531K | 0% | 406,014 +133,763 | +49% | +$175K | |||
| $530K | 0% | 25,625 +125 | +0.5% | +$2.59K | |||
| $530K | 0% | 42,657 -45,733 | -52% | -$568K | |||
| $528K | 0% | 10,350 -54 | -0.5% | -$2.76K | |||
| $527K | 0% | 14,765 -331 | -2% | -$11.8K | |||
| $524K | 0% | 94,226 -520,325 | -85% | -$2.89M | |||
| $523K | 0% | 2,585 +475 | +23% | +$96K | |||
| $521K | 0% | 10,850 | – | – | |||
| $516K | 0% | 1,061 | New | +$516K | |||
| $515K | 0% | 5,594 | – | – | |||
| $511K | 0% | 43,467 +23,100 | +113% | +$271K | |||
| $508K | 0% | 4,290 -286 | -6% | -$33.8K | |||
| $508K | 0% | 27,811 +394 | +1% | +$7.19K | |||
| $505K | 0% | 3,375 +140 | +4% | +$21K |
