CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$24.2B
(+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 | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $185M | 0.77% |
2,204,295
+6,928
| +0.3% | +$582K |
|
|
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
| $167M | 0.69% |
14,506,627
-46,430
| -0.3% | -$534K |
|
28
Imperial Oil
IMO
$44.9B
| $159M | 0.66% |
3,618,123
-3,749
| -0.1% | -$165K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $137M | 0.57% |
5,891,537
-198,709
| -3% | -$4.62M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $132M | 0.55% |
2,866,116
-100,464
| -3% | -$4.62M |
|
|
THI
31
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $128M | 0.53% |
2,212,353
-10,886
| -0.5% | -$631K |
|
32
Wheaton Precious Metals
WPM
$46.3B
| $125M | 0.52% |
5,031,733
-2,333
| -0% | -$57.8K |
|
|
33
CGI
GIB
$21.5B
| $124M | 0.51% |
3,525,294
+2,985,868
| +554% | +$105M |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $109M | 0.45% |
10,524,219
+8,176
| +0.1% | +$85K |
|
35
Cameco
CCJ
$33.1B
| $107M | 0.44% |
5,897,524
+93,000
| +2% | +$1.68M |
|
36
Kinross Gold
KGC
$26.4B
| $87.6M | 0.36% |
17,341,421
+15,618
| +0.1% | +$78.9K |
|
|
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $79.1M | 0.33% |
7,107,274
+23,573
| +0.3% | +$262K |
|
38
Gildan
GIL
$7.91B
| $76.9M | 0.32% |
1,656,130
+6,639
| +0.4% | +$308K |
|
39
Eldorado Gold
EGO
$5.26B
| $69.8M | 0.29% |
10,407,114
+278,434
| +3% | +$1.87M |
|
40
TransAlta
TAC
$3.57B
| $67M | 0.28% |
5,167,466
+29,640
| +0.6% | +$384K |
|
41
Agnico Eagle Mines
AEM
$74.8B
| $65.1M | 0.27% |
2,459,792
-8,210
| -0.3% | -$217K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $58.9M | 0.24% |
3,550,866
+463,896
| +15% | +$7.7M |
|
43
BlackBerry
BB
$2.25B
| $56M | 0.23% |
7,043,252
+860,947
| +14% | +$6.84M |
|
|
44
Canadian Imperial Bank of Commerce
CM
$71.9B
| $53.8M | 0.22% |
674,363
+122,728
| +22% | +$9.79M |
|
45
Vermilion Energy
VET
$1.18B
| $27.8M | 0.11% |
502,403
+53,430
| +12% | +$2.95M |
|
46
Apple
AAPL
$3.5T
| $25.3M | 0.1% |
53,136
+10,963
| +26% | +$5.23M |
|
47
IAMGOLD
IAG
$5.51B
| $25M | 0.1% |
5,261,652
-41,389
| -0.8% | -$197K |
|
48
JPMorgan Chase
JPM
$825B
| $23.9M | 0.1% |
462,804
+80,311
| +21% | +$4.15M |
|
49
Intel
INTC
$105B
| $19M | 0.08% |
829,665
+177,270
| +27% | +$4.06M |
|
50
GE Aerospace
GE
$292B
| $17.6M | 0.07% |
737,068
-134,223
| -15% | -$3.21M |
|