CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
