CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Canadian National Railway
CNI
|
$368M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
Scotiabank
BNS
|
$95.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 5 |
Ford
F
|
$55.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $204M | 0.85% | 2,230,001 +25,706 | +1% | +$2.35M |
|
|
27
Apple
AAPL
$3.45T
| $175M | 0.72% | 311,325 +258,189 | +486% | +$145M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $169M | 0.7% | 14,506,832 +205 | +0% | +$2.39K |
|
29
Imperial Oil
IMO
$46.2B
| $161M | 0.67% | 3,638,817 +20,694 | +0.6% | +$915K |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $143M | 0.59% | 3,014,715 +148,599 | +5% | +$7.05M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $141M | 0.59% | 5,803,024 -88,513 | -2% | -$2.15M |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $129M | 0.53% | 2,210,419 -1,934 | -0.1% | -$113K |
|
33
Cameco
CCJ
$33.7B
| $126M | 0.52% | 6,072,896 +175,372 | +3% | +$3.64M |
|
34
CGI
GIB
$21.7B
| $124M | 0.52% | 3,719,897 +194,603 | +6% | +$6.51M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.43% | 93,146 +80,065 | +612% | +$89.7M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $100M | 0.42% | 4,977,014 -54,719 | -1% | -$1.1M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $90.3M | 0.37% | 10,473,238 -50,981 | -0.5% | -$439K |
|
38
Gildan
GIL
$8.14B
| $89.8M | 0.37% | 1,684,063 +27,933 | +2% | +$1.49M |
|
39
Kinross Gold
KGC
$25.5B
| $72.7M | 0.3% | 16,606,701 -734,720 | -4% | -$3.22M |
|
|
ERF
40
DELISTED
Enerplus Corporation
ERF
| $69.1M | 0.29% | 3,801,090 +250,224 | +7% | +$4.55M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $65.1M | 0.27% | 2,466,635 +6,843 | +0.3% | +$181K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.4M | 0.27% | 753,796 +79,433 | +12% | +$6.78M |
|
43
TransAlta
TAC
$3.65B
| $64.3M | 0.27% | 5,071,214 -96,252 | -2% | -$1.22M |
|
|
44
Ford
F
$46.8B
| $61.5M | 0.25% | 3,985,329 +3,581,669 | +887% | +$55.3M |
|
|
PWE
45
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $58.7M | 0.24% | 7,018,262 -89,012 | -1% | -$744K |
|
46
Eldorado Gold
EGO
$5.04B
| $57.6M | 0.24% | 10,127,311 -279,803 | -3% | -$1.59M |
|
47
BlackBerry
BB
$2.28B
| $52.4M | 0.22% | 7,044,137 +885 | +0% | +$6.58K |
|
48
Citigroup
C
$178B
| $40.2M | 0.17% | 771,144 +658,175 | +583% | +$34.3M |
|
49
JPMorgan Chase
JPM
$829B
| $34.2M | 0.14% | 585,027 +122,223 | +26% | +$7.15M |
|
50
Vermilion Energy
VET
$1.16B
| $31.2M | 0.13% | 531,637 +29,234 | +6% | +$1.71M |
|