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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0% | 4,596 | – | – | |||
| $458K | 0% | 2,613 -3,942 | -60% | -$691K | |||
| $455K | 0% | 14,051 -694 | -5% | -$22.5K | |||
| $453K | 0% | 11,337 -40,397 | -78% | -$1.61M | |||
| $451K | 0% | 8,985 +780 | +10% | +$39.1K | |||
| $450K | 0% | 2,134 +128 | +6% | +$27K | |||
| $448K | 0% | 12,489 -2,031 | -14% | -$72.9K | |||
| $446K | 0% | 15,911 | New | +$446K | |||
| $443K | 0% | 4,648 -3,183 | -41% | -$303K | |||
| $439K | 0% | 12,540 -4,475 | -26% | -$157K | |||
| $438K | 0% | 2,503 -634 | -20% | -$111K | |||
| $436K | 0% | 4,800 +1,337 | +39% | +$121K | |||
| $435K | 0% | 5,702 +3,838 | +206% | +$293K | |||
| $431K | 0% | 3,816 -72 | -2% | -$8.13K | |||
| $430K | 0% | 7,867 +109 | +1% | +$5.96K | |||
| $429K | 0% | 77,945 +7,461 | +11% | +$41.1K | |||
| $427K | 0% | 10,702 +2,858 | +36% | +$114K | |||
| $427K | 0% | 2,826 +12 | +0.4% | +$1.81K | |||
| $426K | 0% | 5,134 -123,977 | -96% | -$10.3M | |||
| $425K | 0% | 20,397 +3,182 | +18% | +$66.3K | |||
| $423K | 0% | 4,345 -829 | -16% | -$80.7K | |||
| $422K | 0% | 1,853 -204 | -10% | -$46.5K | |||
| $422K | 0% | 3,297 -757 | -19% | -$96.8K | |||
| $421K | 0% | 5,501 | New | +$421K | |||
| $421K | 0% | 15,740 +500 | +3% | +$13.4K |
