CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
+$27.9B
(-3%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
364
Reduced
230
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $201M | 0.72% |
2,262,229
-26,699
| -1% | -$2.38M |
|
27
Thomson Reuters
TRI
$80B
| $198M | 0.71% |
5,448,802
+71,537
| +1% | +$2.6M |
|
|
THI
28
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $176M | 0.63% |
2,228,617
-72,805
| -3% | -$5.74M |
|
29
Imperial Oil
IMO
$44.9B
| $174M | 0.62% |
3,686,991
+20,380
| +0.6% | +$962K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $159M | 0.57% |
6,489,903
+300,222
| +5% | +$7.35M |
|
31
Teck Resources
TECK
$16.5B
| $151M | 0.54% |
7,972,789
-28,755
| -0.4% | -$543K |
|
32
CGI
GIB
$21.5B
| $134M | 0.48% |
3,958,085
+310,767
| +9% | +$10.5M |
|
|
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
| $126M | 0.45% |
14,587,264
+959
| +0% | +$8.3K |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $125M | 0.45% |
2,961,846
+13,332
| +0.5% | +$562K |
|
35
Cameco
CCJ
$33.6B
| $108M | 0.39% |
6,100,843
-168,264
| -3% | -$2.97M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $99.2M | 0.36% |
4,975,847
-56,878
| -1% | -$1.13M |
|
37
Gildan
GIL
$7.9B
| $91M | 0.33% |
1,662,180
+51,873
| +3% | +$2.84M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $89.9M | 0.32% |
3,098,169
+16,027
| +0.5% | +$465K |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $81M | 0.29% |
902,049
+54,879
| +6% | +$4.19M |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $73.4M | 0.26% |
+12,239,139
| New | +$73.4M |
|
41
BlackBerry
BB
$2.24B
| $69.5M | 0.25% |
6,989,079
+80,858
| +1% | +$804K |
|
42
Eldorado Gold
EGO
$5.18B
| $67.6M | 0.24% |
10,036,771
+3,949
| +0% | +$26.6K |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| $65.7M | 0.24% |
3,465,877
-464,682
| -12% | -$9.36M |
|
44
Apple
AAPL
$3.54T
| $56.2M | 0.2% |
557,827
+28,374
| +5% | +$2.86M |
|
45
Kinross Gold
KGC
$26.6B
| $54.7M | 0.2% |
16,573,811
-8,386
| -0.1% | -$27.7K |
|
46
TransAlta
TAC
$3.57B
| $52.5M | 0.19% |
5,003,350
-55,772
| -1% | -$586K |
|
|
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $47M | 0.17% |
6,963,807
+125,342
| +2% | +$846K |
|
|
48
Vermilion Energy
VET
$1.15B
| $35.7M | 0.13% |
587,795
-118,575
| -17% | -$7.21M |
|
49
JPMorgan Chase
JPM
$824B
| $31.9M | 0.11% |
529,862
-10,644
| -2% | -$641K |
|
50
Baytex Energy
BTE
$1.73B
| $29.6M | 0.11% |
781,181
+91,815
| +13% | +$3.48M |
|