CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $183M | 0.82% |
+5,608,720
| New | +$183M |
|
|
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
| $166M | 0.75% |
+14,553,057
| New | +$166M |
|
28
Teck Resources
TECK
$16.5B
| $165M | 0.74% |
+7,738,661
| New | +$165M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $146M | 0.66% |
+6,090,246
| New | +$146M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $145M | 0.65% |
+2,966,580
| New | +$145M |
|
31
Imperial Oil
IMO
$44.9B
| $138M | 0.62% |
+3,621,872
| New | +$138M |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $120M | 0.54% |
+2,223,239
| New | +$120M |
|
33
Cameco
CCJ
$33.6B
| $120M | 0.54% |
+5,804,524
| New | +$120M |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $100M | 0.45% |
+10,516,043
| New | +$100M |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $99M | 0.44% |
+5,034,066
| New | +$99M |
|
36
Kinross Gold
KGC
$26.6B
| $88.4M | 0.4% |
+17,325,803
| New | +$88.4M |
|
|
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $74.9M | 0.34% |
+7,083,701
| New | +$74.9M |
|
38
TransAlta
TAC
$3.57B
| $70.5M | 0.32% |
+5,137,826
| New | +$70.5M |
|
39
Zoetis
ZTS
$67.6B
| $70.2M | 0.31% |
+2,271,040
| New | +$70.2M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $68M | 0.31% |
+2,468,002
| New | +$68M |
|
41
Gildan
GIL
$7.9B
| $66.8M | 0.3% |
+1,649,491
| New | +$66.8M |
|
42
BlackBerry
BB
$2.24B
| $64.7M | 0.29% |
+6,182,305
| New | +$64.7M |
|
43
Eldorado Gold
EGO
$5.18B
| $62.6M | 0.28% |
+10,128,680
| New | +$62.6M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $45.7M | 0.2% |
+3,086,970
| New | +$45.7M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.2M | 0.18% |
+551,635
| New | +$39.2M |
|
46
IAMGOLD
IAG
$5.47B
| $23M | 0.1% |
+5,303,041
| New | +$23M |
|
47
Vermilion Energy
VET
$1.15B
| $21.9M | 0.1% |
+448,973
| New | +$21.9M |
|
48
GE Aerospace
GE
$293B
| $20.2M | 0.09% |
+871,291
| New | +$20.2M |
|
49
JPMorgan Chase
JPM
$824B
| $20.2M | 0.09% |
+382,493
| New | +$20.2M |
|
50
Apple
AAPL
$3.54T
| $16.7M | 0.08% |
+42,173
| New | +$16.7M |
|