CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$30.3B
(+9.6%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
571
Reduced
494
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.48B
| – | – |
0
| – | – |
|
|
NEWP
1377
New Pacific Metals
NEWP
$347M
| – | – |
-32,551
| Closed | -$107K |
|
|
NIU
1378
Niu Technologies
NIU
$341M
| – | – |
-18,000
| Closed | -$417K |
|
1379
National Bankshares
NKSH
$194M
| – | – |
0
| – | – |
|
1380
NRG Energy
NRG
$28.4B
| – | – |
-12,727
| Closed | -$520K |
|
1381
Insperity
NSP
$2.08B
| – | – |
-19,255
| Closed | -$2.13M |
|
1382
News Corp Class A
NWSA
$16.3B
| – | – |
-9,585
| Closed | -$226K |
|