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 | |
|---|---|---|---|---|---|---|---|
| $36.4K | 0% | 10,000 | – | – | |||
| $33.9K | 0% | 17,015 -2,008 | -11% | -$4K | |||
| $32.5K | 0% | 59,276 +596 | +1% | +$327 | |||
| $32.4K | 0% | 19,000 | New | +$32.4K | |||
| $32.3K | 0% | 14,970 -1,025 | -6% | -$2.21K | |||
| $29.1K | 0% | 10,160 | New | +$29.1K | |||
| $26K | 0% | 23,550 -44,363 | -65% | -$49K | |||
| $24K | 0% | 20,011 | New | +$24K | |||
| $20.8K | 0% | 46,050 | – | – | |||
| $17.2K | 0% | 16,830 | – | – | |||
| $15.5K | 0% | 41,200 | – | – | |||
| $11.7K | 0% | 33,500 +19,800 | +145% | +$6.94K | |||
| $11.4K | 0% | 21,000 | New | +$11.4K | |||
| $10.4K | 0% | 10,502 +2 | +0% | +$2 | |||
| $7.5K | 0% | 10,000 | New | +$7.5K | |||
| $7.04K | 0% | 11,640 -1,000 | -8% | -$605 | |||
| $6.52K | 0% | 10,000 | New | +$6.52K | |||
| $0 | 0% | 0 -12,935 | Closed | – | |||
| $0 | 0% | 0 -8,371 | Closed | – | |||
| $0 | 0% | 0 -10,069 | Closed | – | |||
| $0 | 0% | 0 -20,354 | Closed | – | |||
| $0 | 0% | 0 -21,050 | Closed | – | |||
| $0 | 0% | 0 -9,325 | Closed | – | |||
| $0 | 0% | 0 -4,322 | Closed | – | |||
| $0 | 0% | 0 -13,631 | Closed | – |
