CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$32.6B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
500
Reduced
468
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
