CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Royal Bank of Canada
RY
|
$96.7M |
| 5 |
Toronto Dominion Bank
TD
|
$90.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$103M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |