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 | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 101,293 -8,940 | -8% | -$26.1K | |||
| $296K | 0% | 2,823 +740 | +36% | +$77.5K | |||
| $295K | 0% | 6,976 -746 | -10% | -$31.5K | |||
| $295K | 0% | 7,980 -8,247 | -51% | -$304K | |||
| $293K | 0% | 6,956 -1,153 | -14% | -$48.5K | |||
| $293K | 0% | 3,560 | New | +$293K | |||
| $292K | 0% | 36,885 +17,152 | +87% | +$136K | |||
| $292K | 0% | 2,793 | New | +$292K | |||
| $291K | 0% | 7,323 | New | +$291K | |||
| $291K | 0% | 21,358 +2,149 | +11% | +$29.3K | |||
| $289K | 0% | 4,977 +175 | +4% | +$10.1K | |||
| $289K | 0% | 10,957 | New | +$289K | |||
| $288K | 0% | 213,589 +106,340 | +99% | +$144K | |||
| $288K | 0% | 5,530 | – | – | |||
| $287K | 0% | 7,938 -1,127 | -12% | -$40.7K | |||
| $287K | 0% | 32,929 -333 | -1% | -$2.9K | |||
| $286K | 0% | 1,811 -359 | -17% | -$56.8K | |||
| $285K | 0% | 1,192 +50 | +4% | +$11.9K | |||
| $285K | 0% | 6,231 | New | +$285K | |||
| $284K | 0% | 3,222 -35,588 | -92% | -$3.14M | |||
| $283K | 0% | 3,792 +1 | +0% | +$75 | |||
| $281K | 0% | 10,277 -13 | -0.1% | -$356 | |||
| $278K | 0% | 10,304 | – | – | |||
| $278K | 0% | 2,142 -1,727 | -45% | -$224K | |||
| $278K | 0% | 3,049 -110 | -3% | -$10K |
