CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
