CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
+$20.2B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
334
Reduced
379
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KT
KT
$9.63B
| – | – |
-21,346
| Closed | -$270K |
|
952
Lear
LEA
$5.77B
| – | – |
-12,954
| Closed | -$1.45M |
|
953
Cheniere Energy
LNG
$52.6B
| – | – |
-18,638
| Closed | -$1.29M |
|
954
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,776
| Closed | -$206K |
|
955
Lam Research
LRCX
$124B
| – | – |
-17,415
| Closed | -$1.42M |
|
956
Marvell Technology
MRVL
$53.7B
| – | – |
-12,900
| Closed | -$170K |
|
957
Motorola Solutions
MSI
$79B
| – | – |
-10,036
| Closed | -$575K |
|
958
Nordic American Tanker
NAT
$671M
| – | – |
-12,000
| Closed | -$171K |
|
959
Northern Trust
NTRS
$24.7B
| – | – |
-8,909
| Closed | -$681K |
|