CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Brookfield
BN
|
$75.7M |
| 4 |
Sun Life Financial
SLF
|
$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
