CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$2.57B
(+9.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
276
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.22M | 0.01% |
+140,450
| New | +$2.22M |
|
277
Avis
CAR
$5.5B
| $2.17M | 0.01% |
+36,280
| New | +$2.17M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $2.16M | 0.01% |
60,190
-2,576
| -4% | -$92.2K |
|
279
Quest Diagnostics
DGX
$20.5B
| $2.15M | 0.01% |
36,667
-241
| -0.7% | -$14.1K |
|
280
NXP Semiconductors
NXPI
$57.2B
| $2.15M | 0.01% |
32,421
+7,969
| +33% | +$527K |
|
281
Hovnanian Enterprises
HOV
$908M
| $2.13M | 0.01% |
16,542
-3,755
| -19% | -$484K |
|
|
OVTI
282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.08M | 0.01% |
+94,466
| New | +$2.08M |
|
283
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.01% |
55,228
+6,318
| +13% | +$237K |
|
284
Matrix Service
MTRX
$403M
| $2.01M | 0.01% |
61,323
-3,073
| -5% | -$101K |
|
|
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.01M | 0.01% |
33,467
+1,771
| +6% | +$106K |
|
286
MGM Resorts International
MGM
$9.98B
| $2M | 0.01% |
75,602
-28,590
| -27% | -$755K |
|
287
Telefônica Brasil
VIV
$20.1B
| $2M | 0.01% |
97,250
+6,030
| +7% | +$124K |
|
288
General Motors
GM
$55.5B
| $1.97M | 0.01% |
54,354
+18,943
| +53% | +$688K |
|
|
PRMW
289
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 0.01% |
276,973
+4,190
| +2% | +$29.6K |
|
290
PPG Industries
PPG
$24.8B
| $1.93M | 0.01% |
18,394
+3,018
| +20% | +$317K |
|
291
Ecolab
ECL
$77.6B
| $1.91M | 0.01% |
17,149
-25,051
| -59% | -$2.79M |
|
292
Unum
UNM
$12.6B
| $1.9M | 0.01% |
54,658
+7,584
| +16% | +$264K |
|
|
BXE
293
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.89M | 0.01% |
43,460
+27,609
| +174% | +$1.2M |
|
294
APA Corp
APA
$8.14B
| $1.88M | 0.01% |
18,674
+3,765
| +25% | +$379K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $1.88M | 0.01% |
57,130
-32,494
| -36% | -$1.07M |
|
|
NAK
296
Northern Dynasty Minerals
NAK
$466M
| $1.87M | 0.01% |
2,231,900
+1,774,303
| +388% | +$1.49M |
|
297
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.01% |
17,457
+3,535
| +25% | +$377K |
|
298
Markel Group
MKL
$24.2B
| $1.86M | 0.01% |
2,833
+459
| +19% | +$301K |
|
299
Allstate
ALL
$53.1B
| $1.85M | 0.01% |
31,556
-32,981
| -51% | -$1.94M |
|
300
General Dynamics
GD
$86.8B
| $1.83M | 0.01% |
15,703
+10,917
| +228% | +$1.27M |
|