CIBC World Market Portfolio holdings
AUM $43.8B
This Quarter Return
+0.09%
1 Year Return
+9.35%
3 Year Return
+16.3%
5 Year Return
+128.28%
10 Year Return
+176.12%
AUM
$43.8B
AUM Growth
+$369M (+0.9%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
2.55%
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 | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $420K | ﹤0.01% | 13,849 -263 | -2% | -$7.97K | |||
| $419K | ﹤0.01% | 1,355 +14 | +1% | +$4.32K | |||
| $415K | ﹤0.01% | 15,751 -100 | -0.6% | -$2.64K | |||
| $413K | ﹤0.01% | 2,141 +1 | +0.1% | +$193 | |||
| $409K | ﹤0.01% | 7,454 -671 | -8% | -$36.8K | |||
| $409K | ﹤0.01% | 4,674 -4,368 | -48% | -$382K | |||
| $408K | ﹤0.01% | 5,239 -103 | -2% | -$8.03K | |||
| $408K | ﹤0.01% | 3,357 -488 | -13% | -$59.3K | |||
| $405K | ﹤0.01% | 4,448 +350 | +9% | +$31.9K | |||
| $404K | ﹤0.01% | 12,810 -594 | -4% | -$18.7K | |||
| $396K | ﹤0.01% | 2,583 -460 | -15% | -$70.5K | |||
| $394K | ﹤0.01% | 15,619 +460 | +3% | +$11.6K | |||
| $391K | ﹤0.01% | 7,266 +331 | +5% | +$17.8K | |||
| $390K | ﹤0.01% | +1,460 | New | +$390K | |||
| $390K | ﹤0.01% | 8,306 -5,945 | -42% | -$279K | |||
| $388K | ﹤0.01% | 64,943 -2,655 | -4% | -$15.9K | |||
| $387K | ﹤0.01% | 6,396 -659 | -9% | -$39.8K | |||
| $386K | ﹤0.01% | +16,117 | New | +$386K | |||
| $385K | ﹤0.01% | 11,324 +2,598 | +30% | +$88.4K | |||
| $385K | ﹤0.01% | 7,601 | – | – | |||
| $385K | ﹤0.01% | 5,258 -470 | -8% | -$34.4K | |||
| $384K | ﹤0.01% | 7,341 -8 | -0.1% | -$419 | |||
| $381K | ﹤0.01% | +2,922 | New | +$381K | |||
| $380K | ﹤0.01% | 2,561 +644 | +34% | +$95.6K | |||
| $379K | ﹤0.01% | 3,794 +22 | +0.6% | +$2.2K |
