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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 3,000 | New | +$337K | |||
| $335K | 0% | 5,155 -1,048 | -17% | -$68.1K | |||
| $333K | 0% | 15,095 -3,313 | -18% | -$73.2K | |||
| $332K | 0% | 10,087 -1,134 | -10% | -$37.3K | |||
| $329K | 0% | 7,240 | New | +$329K | |||
| $328K | 0% | 13,935 | New | +$328K | |||
| $322K | 0% | 34,013 | – | – | |||
| $320K | 0% | 4,591 -13,637 | -75% | -$952K | |||
| $320K | 0% | 1,702 +40 | +2% | +$7.53K | |||
| $314K | 0% | 11,774 +2,658 | +29% | +$70.9K | |||
| $313K | 0% | 3,217 -198 | -6% | -$19.3K | |||
| $313K | 0% | 272,500 +205,000 | +304% | +$236K | |||
| $308K | 0% | 2,141 -375 | -15% | -$53.9K | |||
| $305K | 0% | 1,512 -596 | -28% | -$120K | |||
| $304K | 0% | 7,991 | – | – | |||
| $303K | 0% | 1,885 -415 | -18% | -$66.7K | |||
| $303K | 0% | 8,201 -243 | -3% | -$8.97K | |||
| $303K | 0% | 16,335 | – | – | |||
| $302K | 0% | 17,035 | New | +$302K | |||
| $302K | 0% | 14,137 +532 | +4% | +$11.4K | |||
| $302K | 0% | 3,960 | – | – | |||
| $301K | 0% | 8,978 -208,023 | -96% | -$6.97M | |||
| $300K | 0% | 5,895 +105 | +2% | +$5.34K | |||
| $300K | 0% | 1,061 -4,343 | -80% | -$1.23M | |||
| $298K | 0% | 15,096 -3,792 | -20% | -$75K |
