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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0% | 3,060 | – | – | |||
| $246K | 0% | 2,655 | – | – | |||
| $246K | 0% | 4,246 | New | +$246K | |||
| $246K | 0% | 6,470 | New | +$246K | |||
| $246K | 0% | 14,443 | – | – | |||
| $245K | 0% | 5,153 | New | +$245K | |||
| $245K | 0% | 3,322 -19 | -0.6% | -$1.4K | |||
| $245K | 0% | 30,742 -80 | -0.3% | -$637 | |||
| $244K | 0% | 7,365 -175 | -2% | -$5.79K | |||
| $243K | 0% | 4,912 -13,093 | -73% | -$648K | |||
| $243K | 0% | 4,465 | – | – | |||
| $243K | 0% | 2,360 -225 | -9% | -$23.2K | |||
| $243K | 0% | 55,481 | New | +$243K | |||
| $243K | 0% | 4,757 +250 | +6% | +$12.8K | |||
| $243K | 0% | 29,546 +10,908 | +59% | +$89.7K | |||
| $242K | 0% | 22,699 -3,478 | -13% | -$37.1K | |||
| $241K | 0% | 4,400 | New | +$241K | |||
| $241K | 0% | 2,047 | – | – | |||
| $240K | 0% | 45,277 | New | +$240K | |||
| $239K | 0% | 2,600 | – | – | |||
| $237K | 0% | 32,230 +500 | +2% | +$3.67K | |||
| $236K | 0% | 9,000 | New | +$236K | |||
| $235K | 0% | 3,674 -465 | -11% | -$29.8K | |||
| $235K | 0% | 2,595 -121 | -4% | -$11K | |||
| $234K | 0% | 5,526 | New | +$234K |
