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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 2,635 | New | +$209K | |||
| $208K | 0% | 3,615 -6 | -0.2% | -$345 | |||
| $207K | 0% | 2,473 -6 | -0.2% | -$501 | |||
| $206K | 0% | 1,785 | New | +$206K | |||
| $206K | 0% | 1,802 -369 | -17% | -$42.1K | |||
| $205K | 0% | 2,023 | New | +$205K | |||
| $203K | 0% | 1,289 -105 | -8% | -$16.5K | |||
| $202K | 0% | 6,520 | – | – | |||
| $202K | 0% | 26,558 +9,788 | +58% | +$74.4K | |||
| $201K | 0% | 4,300 -220 | -5% | -$10.3K | |||
| $200K | 0% | 6,384 -323 | -5% | -$10.1K | |||
| $200K | 0% | 20,599 -481,844 | -96% | -$4.67M | |||
| $200K | 0% | 175,200 +2,700 | +2% | +$3.08K | |||
| $199K | 0% | 17,074 -146 | -0.9% | -$1.7K | |||
| $198K | 0% | 10,154 | New | +$198K | |||
| $197K | 0% | 11,821 | – | – | |||
| $196K | 0% | 21,778 +500 | +2% | +$4.49K | |||
| $185K | 0% | 23,274 -8,649 | -27% | -$68.6K | |||
| $181K | 0% | 29,188 -58,908 | -67% | -$365K | |||
| $178K | 0% | 32,440 | – | – | |||
| $177K | 0% | 47,421 +23,315 | +97% | +$87K | |||
| $176K | 0% | 297,800 +94,723 | +47% | +$56K | |||
| $171K | 0% | 12,125 +700 | +6% | +$9.87K | |||
| $165K | 0% | 13,254 -12,817 | -49% | -$160K | |||
| $164K | 0% | 16,774 -13,279 | -44% | -$130K |
