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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0% | 31,662 | New | +$156K | |||
| $154K | 0% | 21,728 -500 | -2% | -$3.56K | |||
| $149K | 0% | 17,243 | New | +$149K | |||
| $144K | 0% | 64,795 -59,346 | -48% | -$132K | |||
| $142K | 0% | 29,677 | New | +$142K | |||
| $141K | 0% | 98,622 | New | +$141K | |||
| $139K | 0% | 124,254 -3,700 | -3% | -$4.14K | |||
| $139K | 0% | 10,823 -22,780 | -68% | -$292K | |||
| $135K | 0% | 29,707 -217 | -0.7% | -$983 | |||
| $134K | 0% | 75,088 -20,340 | -21% | -$36.2K | |||
| $132K | 0% | 18,520 -1,543 | -8% | -$11K | |||
| $127K | 0% | 10,100 | New | +$127K | |||
| $119K | 0% | 95,316 -9,939 | -9% | -$12.4K | |||
| $116K | 0% | 21,133 -4,087 | -16% | -$22.5K | |||
| $114K | 0% | 130,000 | – | – | |||
| $113K | 0% | 19,209 -831,457 | -98% | -$4.87M | |||
| $112K | 0% | 143,077 | New | +$112K | |||
| $110K | 0% | 48,221 -14,300 | -23% | -$32.7K | |||
| $110K | 0% | 12,777 | New | +$110K | |||
| $109K | 0% | 12,941 | – | – | |||
| $109K | 0% | 40,543 -1,934 | -5% | -$5.19K | |||
| $109K | 0% | 20,589 -1,300 | -6% | -$6.85K | |||
| $106K | 0% | 14,808 +826 | +6% | +$5.91K | |||
| $104K | 0% | 15,456 +1,630 | +12% | +$11K | |||
| $101K | 0% | 12,500 | – | – |
