CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
356
Reduced
227
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $210M | 0.73% |
2,288,928
-9,635
| -0.4% | -$883K |
|
27
Thomson Reuters
TRI
$80B
| $196M | 0.68% |
5,377,265
-55,231
| -1% | -$2.01M |
|
28
Imperial Oil
IMO
$44.9B
| $193M | 0.67% |
3,666,611
+13,016
| +0.4% | +$685K |
|
29
Teck Resources
TECK
$16.5B
| $183M | 0.64% |
8,001,544
-30,259
| -0.4% | -$691K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $159M | 0.55% |
6,189,681
+146,368
| +2% | +$3.76M |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $155M | 0.54% |
14,586,305
+38,984
| +0.3% | +$413K |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $132M | 0.46% |
5,032,725
+61,572
| +1% | +$1.62M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $130M | 0.45% |
2,948,514
+11,237
| +0.4% | +$496K |
|
34
CGI
GIB
$21.5B
| $129M | 0.45% |
3,647,318
+119,670
| +3% | +$4.25M |
|
|
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $126M | 0.44% |
2,301,422
+59,970
| +3% | +$3.28M |
|
36
Cameco
CCJ
$33.6B
| $123M | 0.43% |
6,269,107
-3,229
| -0.1% | -$63.3K |
|
|
37
Agnico Eagle Mines
AEM
$74.7B
| $118M | 0.41% |
3,082,142
+630,589
| +26% | +$24.2M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $99M | 0.34% |
3,930,559
+42,158
| +1% | +$1.06M |
|
39
Gildan
GIL
$7.9B
| $94.8M | 0.33% |
1,610,307
-17,912
| -1% | -$1.05M |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $77.1M | 0.27% |
847,170
+27,105
| +3% | +$2.47M |
|
41
Eldorado Gold
EGO
$5.18B
| $76.7M | 0.27% |
10,032,822
-609
| -0% | -$4.66K |
|
42
BlackBerry
BB
$2.24B
| $70.7M | 0.25% |
6,908,221
-128,382
| -2% | -$1.31M |
|
43
Kinross Gold
KGC
$26.6B
| $68.7M | 0.24% |
16,582,197
+50,451
| +0.3% | +$209K |
|
|
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $66.7M | 0.23% |
6,838,465
-46,483
| -0.7% | -$454K |
|
45
TransAlta
TAC
$3.57B
| $62.1M | 0.22% |
5,059,122
+50,982
| +1% | +$626K |
|
46
Vermilion Energy
VET
$1.15B
| $49.3M | 0.17% |
706,370
+61,233
| +9% | +$4.27M |
|
47
Apple
AAPL
$3.54T
| $49.2M | 0.17% |
529,453
+464,765
| +718% | +$7.12M |
|
48
Baytex Energy
BTE
$1.73B
| $31.8M | 0.11% |
689,366
+116,889
| +20% | +$5.39M |
|
49
JPMorgan Chase
JPM
$824B
| $31.1M | 0.11% |
540,506
-128,407
| -19% | -$7.4M |
|
50
Wells Fargo
WFC
$258B
| $27.6M | 0.1% |
525,339
+110,578
| +27% | +$5.81M |
|