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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 18,985 -1,932 | -9% | -$10.2K | |||
| $89.1K | 0% | 23,100 +1,203 | +5% | +$4.64K | |||
| $82.3K | 0% | 125,237 +30,892 | +33% | +$20.3K | |||
| $79.3K | 0% | 13,320 -29,684 | -69% | -$177K | |||
| $78.9K | 0% | 14,500 | – | – | |||
| $77.9K | 0% | 12,000 | New | +$77.9K | |||
| $75.2K | 0% | 19,730 +3,649 | +23% | +$13.9K | |||
| $73.3K | 0% | 16,044 -1,682 | -9% | -$7.69K | |||
| $68.6K | 0% | 58,100 | New | +$68.6K | |||
| $67.6K | 0% | 11,533 -845 | -7% | -$4.95K | |||
| $58.3K | 0% | 47,018 +26,700 | +131% | +$33.1K | |||
| $57.4K | 0% | 11,730 +730 | +7% | +$3.57K | |||
| $57K | 0% | 25,900 | New | +$57K | |||
| $54.2K | 0% | 89,543 +14,460 | +19% | +$8.75K | |||
| $52.9K | 0% | 10,600 | New | +$52.9K | |||
| $52.6K | 0% | 23,565 +6,700 | +40% | +$14.9K | |||
| $49.7K | 0% | 29,928 | – | – | |||
| $48.8K | 0% | 19,999 | New | +$48.8K | |||
| $47K | 0% | 28,000 | New | +$47K | |||
| $43.4K | 0% | 61,500 +37,000 | +151% | +$26.1K | |||
| $42.5K | 0% | 50,980 | – | – | |||
| $40.7K | 0% | 27,359 -5,153 | -16% | -$7.67K | |||
| $38.2K | 0% | 12,700 | – | – | |||
| $38.1K | 0% | 22,000 | New | +$38.1K | |||
| $37.3K | 0% | 31,050 -28,000 | -47% | -$33.7K |
