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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 24,709 | – | – | |||
| $233K | 0% | 17,111 | New | +$233K | |||
| $233K | 0% | 859 | New | +$233K | |||
| $231K | 0% | 23,594 | – | – | |||
| $230K | 0% | 50,317 -19,457 | -28% | -$89.1K | |||
| $230K | 0% | 5,268 +320 | +6% | +$14K | |||
| $230K | 0% | 2,327 | New | +$230K | |||
| $229K | 0% | 4,080 -69,238 | -94% | -$3.88M | |||
| $228K | 0% | 7,785 | – | – | |||
| $227K | 0% | 18,708 +2,208 | +13% | +$26.8K | |||
| $225K | 0% | 2,917 -17,898 | -86% | -$1.38M | |||
| $222K | 0% | 2,609 +5 | +0.2% | +$425 | |||
| $222K | 0% | 5,799 -8,905 | -61% | -$340K | |||
| $221K | 0% | 13,607 +1,000 | +8% | +$16.3K | |||
| $220K | 0% | 1,493 -478 | -24% | -$70.4K | |||
| $220K | 0% | 3,691 | New | +$220K | |||
| $219K | 0% | 2,135 | New | +$219K | |||
| $218K | 0% | 4,727 -90 | -2% | -$4.14K | |||
| $217K | 0% | 2,855 -709 | -20% | -$53.9K | |||
| $217K | 0% | 462 +1 | +0.2% | +$470 | |||
| $216K | 0% | 2,209 -194 | -8% | -$19K | |||
| $213K | 0% | 1,145 -246 | -18% | -$45.8K | |||
| $212K | 0% | 10,439 | New | +$212K | |||
| $211K | 0% | 13,589 | New | +$211K | |||
| $211K | 0% | 2,789 | – | – |
