CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
386
Reduced
256
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
901
Platinum Group Metals
PLG
$188M
| – | – |
-26,000
| Closed | -$13K |
|
902
PVH
PVH
$4.1B
| – | – |
-2,838
| Closed | -$364K |
|
903
Quanta Services
PWR
$55.8B
| – | – |
-7,343
| Closed | -$208K |
|
904
Ryder
R
$7.59B
| – | – |
-2,183
| Closed | -$203K |
|