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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 2,234 | New | +$277K | |||
| $275K | 0% | 3,543 +29 | +0.8% | +$2.25K | |||
| $272K | 0% | 749 +27 | +4% | +$9.81K | |||
| $272K | 0% | 5,250 +527 | +11% | +$27.3K | |||
| $271K | 0% | 48,324 | New | +$271K | |||
| $271K | 0% | 12,908 +2,071 | +19% | +$43.5K | |||
| $271K | 0% | 2,654 +16 | +0.6% | +$1.64K | |||
| $270K | 0% | 126,315 -99,584 | -44% | -$213K | |||
| $270K | 0% | 2,413 -583 | -19% | -$65.1K | |||
| $269K | 0% | 5,253 | New | +$269K | |||
| $268K | 0% | 3,189 | – | – | |||
| $267K | 0% | 9,180 | – | – | |||
| $262K | 0% | 3,579 +65 | +2% | +$4.76K | |||
| $262K | 0% | 6,875 +41 | +0.6% | +$1.56K | |||
| $261K | 0% | 3,268 -465 | -12% | -$37.1K | |||
| $259K | 0% | 2,996 +223 | +8% | +$19.3K | |||
| $259K | 0% | 4,570 | – | – | |||
| $258K | 0% | 9,564 | New | +$258K | |||
| $258K | 0% | 2,736 +213 | +8% | +$20.1K | |||
| $257K | 0% | 4,910 | New | +$257K | |||
| $255K | 0% | 4,210 | New | +$255K | |||
| $252K | 0% | 3,381 -312 | -8% | -$23.3K | |||
| $251K | 0% | 526 -22,973 | -98% | -$11M | |||
| $248K | 0% | 35,000 | New | +$248K | |||
| $247K | 0% | 27,342 | New | +$247K |
