CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(+8.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Atlassian
TEAM
$44.8B
| – | – |
-2,805
| Closed | -$361K |
|
1252
Tencent Music
TME
$38.5B
| – | – |
-29,220
| Closed | -$242K |
|
1253
Tenaris
TS
$18.2B
| – | – |
-49,380
| Closed | -$1.74M |
|
|
USAS
1254
Americas Gold and Silver
USAS
$766M
| – | – |
-13,269
| Closed | -$8K |
|