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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0% | 10,306 | New | +$503K | |||
| $503K | 0% | 12,855 | New | +$503K | |||
| $499K | 0% | 4,129 -4 | -0.1% | -$484 | |||
| $498K | 0% | 6,935 +240 | +4% | +$17.2K | |||
| $495K | 0% | 3,115 +407 | +15% | +$64.7K | |||
| $494K | 0% | 10,112 +2,357 | +30% | +$115K | |||
| $493K | 0% | 17,196 +3,701 | +27% | +$106K | |||
| $492K | 0% | 1,171 -9 | -0.8% | -$3.78K | |||
| $492K | 0% | 5,073 +908 | +22% | +$88K | |||
| $492K | 0% | 13,000 | – | – | |||
| $488K | 0% | 15,877 -83,388 | -84% | -$2.56M | |||
| $487K | 0% | 6,694 -554 | -8% | -$40.3K | |||
| $487K | 0% | 7,402 +3,811 | +106% | +$251K | |||
| $480K | 0% | 24,500 | – | – | |||
| $475K | 0% | 16,680 | New | +$475K | |||
| $475K | 0% | 2,511 -71 | -3% | -$13.4K | |||
| $472K | 0% | 15,000 +1,055 | +8% | +$33.2K | |||
| $472K | 0% | 13,059 -63,000 | -83% | -$2.27M | |||
| $469K | 0% | 24,150 -26,180 | -52% | -$509K | |||
| $466K | 0% | 32,843 | – | – | |||
| $464K | 0% | 29,432 -5,272 | -15% | -$83.1K | |||
| $461K | 0% | 5,118 +2,335 | +84% | +$210K | |||
| $460K | 0% | 52,818 -3,800 | -7% | -$33.1K | |||
| $460K | 0% | 7,037 -1,999 | -22% | -$131K | |||
| $460K | 0% | 5,800 +500 | +9% | +$39.6K |
