CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$26.9B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.05%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-6,358
| Closed | -$417K |
|
1102
Royal Gold
RGLD
$11.9B
| – | – |
-12,982
| Closed | -$1.01M |
|
1103
Ralph Lauren
RL
$19B
| – | – |
-7,128
| Closed | -$721K |
|
1104
RLI Corp
RLI
$6.17B
| – | – |
-7,110
| Closed | -$486K |
|
1105
Range Resources
RRC
$8.18B
| – | – |
-40,975
| Closed | -$1.59M |
|
1106
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-30,088
| Closed | -$425K |
|
1107
Select Medical
SEM
$1.6B
| – | – |
-15,061
| Closed | -$203K |
|
1108
Silicon Motion
SIMO
$2.7B
| – | – |
-8,418
| Closed | -$436K |
|