CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$25.9M |
| 3 |
Linde
LIN
|
+$23.7M |
| 4 |
Bank of Montreal
BMO
|
+$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
+$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Canadian National Railway
CNI
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.2M |
| 5 |
Scotiabank
BNS
|
+$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
