CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.87B |
| 2 |
VRN
Veren
VRN
|
$239M |
| 3 |
Pembina Pipeline
PBA
|
$167M |
| 4 |
Scotiabank
BNS
|
$11.3M |
| 5 |
Methanex
MEOH
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Sun Life Financial
SLF
|
$10.9M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pembina Pipeline
PBA
$21.8B
| $196M | 0.75% |
5,150,500
+4,398,218
| +585% | +$167M |
|
27
Thomson Reuters
TRI
$80.5B
| $186M | 0.71% |
5,432,496
-132,659
| -2% | -$4.54M |
|
28
Teck Resources
TECK
$17B
| $174M | 0.67% |
8,031,803
+142,323
| +2% | +$3.09M |
|
29
Imperial Oil
IMO
$45.2B
| $170M | 0.65% |
3,653,595
+14,778
| +0.4% | +$688K |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $145M | 0.55% |
14,547,321
+40,489
| +0.3% | +$404K |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $144M | 0.55% |
6,043,313
+240,289
| +4% | +$5.74M |
|
32
Cameco
CCJ
$33.2B
| $144M | 0.55% |
6,272,336
+199,440
| +3% | +$4.57M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $131M | 0.5% |
2,937,277
-77,438
| -3% | -$3.47M |
|
|
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $124M | 0.47% |
2,241,452
+31,033
| +1% | +$1.72M |
|
35
Wheaton Precious Metals
WPM
$46.4B
| $113M | 0.43% |
4,971,153
-5,861
| -0.1% | -$133K |
|
36
CGI
GIB
$21.6B
| $109M | 0.42% |
3,527,648
-192,249
| -5% | -$5.94M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $91.4M | 0.35% |
10,407,176
-66,062
| -0.6% | -$580K |
|
38
Gildan
GIL
$7.87B
| $82M | 0.31% |
1,628,219
-55,844
| -3% | -$2.81M |
|
|
ERF
39
DELISTED
Enerplus Corporation
ERF
| $77.9M | 0.3% |
3,888,401
+87,311
| +2% | +$1.75M |
|
40
Agnico Eagle Mines
AEM
$75B
| $74.2M | 0.28% |
2,451,553
-15,082
| -0.6% | -$456K |
|
41
Canadian Imperial Bank of Commerce
CM
$72B
| $70.7M | 0.27% |
820,065
+66,269
| +9% | +$5.71M |
|
42
Kinross Gold
KGC
$26.4B
| $68.4M | 0.26% |
16,531,746
-74,955
| -0.5% | -$310K |
|
43
TransAlta
TAC
$3.58B
| $58.3M | 0.22% |
5,008,140
-63,074
| -1% | -$734K |
|
|
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $57.6M | 0.22% |
6,884,948
-133,314
| -2% | -$1.11M |
|
45
BlackBerry
BB
$2.25B
| $56.9M | 0.22% |
7,036,603
-7,534
| -0.1% | -$60.9K |
|
46
Eldorado Gold
EGO
$5.26B
| $56M | 0.21% |
10,033,431
-93,880
| -0.9% | -$524K |
|
47
JPMorgan Chase
JPM
$822B
| $40.6M | 0.16% |
668,913
+83,886
| +14% | +$5.09M |
|
48
Vermilion Energy
VET
$1.19B
| $40.3M | 0.15% |
645,137
+113,500
| +21% | +$7.09M |
|
|
49
Apple
AAPL
$3.49T
| $34.7M | 0.13% |
64,688
-246,637
| -79% | -$132M |
|
|
50
Methanex
MEOH
$2.75B
| $26.3M | 0.1% |
411,186
+159,418
| +63% | +$10.2M |
|