CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 3 |
Scotiabank
BNS
|
+$15.8M |
| 4 |
Bausch Health
BHC
|
+$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.08M |
| 5 |
Canadian National Railway
CNI
|
+$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $747K | ﹤0.01% |
26,387
+4,704
| +22% | +$133K |
|
377
CAE Inc
CAE
$8.4B
| $743K | ﹤0.01% |
67,947
-9,142
| -12% | -$100K |
|
|
VE
378
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $742K | ﹤0.01% |
43,370
+4,491
| +12% | +$76.8K |
|
379
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $732K | ﹤0.01% |
26,944
+648
| +2% | +$17.6K |
|
380
Petrobras
PBR
$79.5B
| $725K | ﹤0.01% |
46,811
+27,758
| +146% | +$430K |
|
381
VanEck Gold Miners ETF
GDX
$20.1B
| $723K | ﹤0.01% |
28,897
-94,018
| -76% | -$2.35M |
|
382
First Majestic Silver
AG
$4.47B
| $720K | ﹤0.01% |
60,694
-212,715
| -78% | -$2.52M |
|
383
Diana Shipping
DSX
$207M
| $707K | ﹤0.01% |
+83,770
| New | +$707K |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $705K | ﹤0.01% |
27,576
-2,459
| -8% | -$62.9K |
|
385
SiriusXM
SIRI
$8.17B
| $697K | ﹤0.01% |
17,992
+1,248
| +7% | +$48.3K |
|
386
BGC Group
BGC
$4.76B
| $695K | ﹤0.01% |
191,514
-2,923
| -2% | -$10.6K |
|
387
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $693K | ﹤0.01% |
47,146
+26,260
| +126% | +$386K |
|
388
MKS Inc. Common Stock
MKSI
$7.32B
| $685K | ﹤0.01% |
+25,765
| New | +$685K |
|
389
iShares MSCI Australia ETF
EWA
$1.53B
| $683K | ﹤0.01% |
27,027
+1,602
| +6% | +$40.5K |
|
390
Invesco Golden Dragon China ETF
PGJ
$154M
| $663K | ﹤0.01% |
+23,129
| New | +$663K |
|
391
Campbell Soup
CPB
$10.1B
| $662K | ﹤0.01% |
16,255
+9,611
| +145% | +$391K |
|
392
iShares MSCI Switzerland ETF
EWL
$1.34B
| $660K | ﹤0.01% |
21,112
+352
| +2% | +$11K |
|
393
Colliers International
CIGI
$8.47B
| $657K | ﹤0.01% |
28,959
+12,872
| +80% | +$292K |
|
394
Jefferies Financial Group
JEF
$13.2B
| $654K | ﹤0.01% |
+26,811
| New | +$654K |
|
|
OVTI
395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $647K | ﹤0.01% |
42,239
-50,014
| -54% | -$766K |
|
396
Banco Santander
SAN
$145B
| $636K | ﹤0.01% |
85,698
+50,157
| +141% | +$372K |
|
|
EE
397
DELISTED
El Paso Electric Company
EE
| $632K | ﹤0.01% |
+18,915
| New | +$632K |
|
398
Phillips 66
PSX
$53.5B
| $617K | ﹤0.01% |
10,664
-41,247
| -79% | -$2.39M |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $617K | ﹤0.01% |
+18,408
| New | +$617K |
|
400
Global X Silver Miners ETF NEW
SIL
$3.01B
| $615K | ﹤0.01% |
+15,540
| New | +$615K |
|