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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -50,420 | Closed | – | |||
| $0 | 0% | 0 -16,402 | Closed | – | |||
| $0 | 0% | 0 -15,725 | Closed | – | |||
| $0 | 0% | 0 -4,257 | Closed | – | |||
| $0 | 0% | 0 -8,986 | Closed | – | |||
| $0 | 0% | 0 -5,508 | Closed | – | |||
| $0 | 0% | 0 -41,682 | Closed | – | |||
| $0 | 0% | 0 -12,430 | Closed | – | |||
| $0 | 0% | 0 -145,434 | Closed | – | |||
| $0 | 0% | 0 -21,130 | Closed | – | |||
| $0 | 0% | 0 -5,817 | Closed | – | |||
| $0 | 0% | 0 -4,595 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,968 | Closed | – | |||
| $0 | 0% | 0 -18,245 | Closed | – | |||
| $0 | 0% | 0 -18,727 | Closed | – | |||
| $0 | 0% | 0 -140,011 | Closed | – | |||
| $0 | 0% | 0 -3,144 | Closed | – | |||
| $0 | 0% | 0 -4,137 | Closed | – | |||
| $0 | 0% | 0 -3,258 | Closed | – | |||
| $0 | 0% | 0 -2,120 | Closed | – | |||
| $0 | 0% | 0 -3,096 | Closed | – | |||
| $0 | 0% | 0 -8,843 | Closed | – | |||
| $0 | 0% | 0 -5,038 | Closed | – | |||
| $0 | 0% | 0 -19,193 | Closed | – |
