CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.2%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
450
Reduced
512
Closed
131
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
