CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
VRN
Veren
VRN
|
$239M |
| 2 |
Pembina Pipeline
PBA
|
$167M |
| 3 |
Scotiabank
BNS
|
$11.3M |
| 4 |
Methanex
MEOH
|
$10.2M |
| 5 |
Pfizer
PFE
|
$9.88M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Toronto Dominion Bank
TD
|
$17.2M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
