CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |