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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0% | 12,039 | New | +$378K | |||
| $377K | 0% | 3,598 -1,184 | -25% | -$124K | |||
| $377K | 0% | 13,607 -4,168 | -23% | -$116K | |||
| $376K | 0% | 2,198 +228 | +12% | +$39K | |||
| $372K | 0% | 5,027 -91 | -2% | -$6.74K | |||
| $371K | 0% | 13,584 | New | +$371K | |||
| $370K | 0% | 116,760 +93,214 | +396% | +$295K | |||
| $370K | 0% | 4,100 +96 | +2% | +$8.65K | |||
| $369K | 0% | 15,220 +1,863 | +14% | +$45.2K | |||
| $368K | 0% | 1,657 -35 | -2% | -$7.78K | |||
| $364K | 0% | 9,243 | New | +$364K | |||
| $360K | 0% | 3,050 -2,793 | -48% | -$330K | |||
| $360K | 0% | 160,761 -3,644 | -2% | -$8.16K | |||
| $359K | 0% | 10,260 -675 | -6% | -$23.6K | |||
| $359K | 0% | 10,920 -173 | -2% | -$5.68K | |||
| $358K | 0% | 7,942 | – | – | |||
| $354K | 0% | 17,400 | – | – | |||
| $348K | 0% | 9,698 -1,620 | -14% | -$58.1K | |||
| $346K | 0% | 6,928 +831 | +14% | +$41.6K | |||
| $343K | 0% | 28,332 -269,995 | -91% | -$3.27M | |||
| $343K | 0% | 11,023 -18,256 | -62% | -$568K | |||
| $341K | 0% | 2,865 -2,579 | -47% | -$307K | |||
| $339K | 0% | 3,122 +1,158 | +59% | +$126K | |||
| $338K | 0% | 1,291 -51 | -4% | -$13.4K | |||
| $338K | 0% | 3,655 -85 | -2% | -$7.87K |
