CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$21B
(+14%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
378
Reduced
405
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Spirit AeroSystems
SPR
$4.85B
| – | – |
-12,546
| Closed | -$300K |
|
|
AT
1127
DELISTED
Atlantic Power Corporation
AT
| – | – |
-193,142
| Closed | -$413K |
|
1128
Steris
STE
$23.9B
| – | – |
-9,020
| Closed | -$1.26M |
|
1129
STMicroelectronics
STM
$23B
| – | – |
-16,009
| Closed | -$342K |
|
1130
Synaptics
SYNA
$2.62B
| – | – |
-7,918
| Closed | -$458K |
|
1131
Tilray
TLRY
$1.31B
| – | – |
-201,009
| Closed | -$1.38M |
|
1132
T-Mobile US
TMUS
$284B
| – | – |
-5,377
| Closed | -$451K |
|