CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$29.7B
(+36%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
524
Reduced
372
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
