CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
+$26.6B
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
347
Reduced
249
Closed
111
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$114M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$37.7M |
| 3 |
Toronto Dominion Bank
TD
|
$33.2M |
| 4 |
Bank of Montreal
BMO
|
$25M |
| 5 |
Brookfield
BN
|
$11.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$176M |
| 3 |
Gildan
GIL
|
$86.7M |
| 4 |
Magna International
MGA
|
$41.5M |
| 5 |
Bausch Health
BHC
|
$31.7M |
Sector Composition
| 1 | Financials | 57.23% |
| 2 | Energy | 14.14% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 5.93% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $180M | 0.68% |
16,741,621
+300
| +0% | +$3.23K |
|
|
VRN
27
DELISTED
Veren
VRN
| $170M | 0.64% |
7,721,152
+188,636
| +3% | +$4.14M |
|
28
Imperial Oil
IMO
$44.9B
| $159M | 0.6% |
3,705,450
+18,459
| +0.5% | +$794K |
|
29
Ovintiv
OVV
$10.6B
| $159M | 0.6% |
2,297,197
+12,247
| +0.5% | +$849K |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $159M | 0.6% |
3,071,231
+109,385
| +4% | +$5.66M |
|
31
CGI
GIB
$21.5B
| $158M | 0.59% |
4,137,964
+179,879
| +5% | +$6.86M |
|
|
32
Restaurant Brands International
QSR
$20.5B
| $114M | 0.43% |
+2,909,357
| New | +$114M |
|
33
Teck Resources
TECK
$16.5B
| $111M | 0.42% |
8,135,904
+163,115
| +2% | +$2.22M |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| $109M | 0.41% |
13,888,165
-699,099
| -5% | -$5.47M |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $104M | 0.39% |
5,130,981
+155,134
| +3% | +$3.15M |
|
36
Cameco
CCJ
$33.6B
| $100M | 0.38% |
6,099,803
-1,040
| -0% | -$17.1K |
|
37
Canadian Imperial Bank of Commerce
CM
$72.9B
| $82M | 0.31% |
1,929,714
+105,947
| +6% | +$4.5M |
|
38
BlackBerry
BB
$2.24B
| $77M | 0.29% |
7,012,490
+23,411
| +0.3% | +$257K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $74.6M | 0.28% |
2,998,767
-99,402
| -3% | -$2.47M |
|
40
Apple
AAPL
$3.54T
| $62M | 0.23% |
2,246,824
+15,516
| +0.7% | +$428K |
|
41
Eldorado Gold
EGO
$5.18B
| $61.3M | 0.23% |
2,016,392
+9,038
| +0.5% | +$275K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $48.9M | 0.18% |
12,168,617
-70,522
| -0.6% | -$283K |
|
43
Kinross Gold
KGC
$26.6B
| $46.7M | 0.18% |
16,543,684
-30,127
| -0.2% | -$85K |
|
44
TransAlta
TAC
$3.57B
| $39.2M | 0.15% |
4,325,373
-677,977
| -14% | -$6.14M |
|
|
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
| $38.8M | 0.15% |
2,798,294
+2,719,567
| +3,454% | +$37.7M |
|
46
Vermilion Energy
VET
$1.15B
| $34.8M | 0.13% |
710,987
+123,192
| +21% | +$6.04M |
|
47
JPMorgan Chase
JPM
$824B
| $30.4M | 0.11% |
485,877
-43,985
| -8% | -$2.75M |
|
48
Wells Fargo
WFC
$258B
| $29.7M | 0.11% |
542,558
+34,653
| +7% | +$1.9M |
|
49
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.1% |
257,322
+33,353
| +15% | +$3.49M |
|
50
Intel
INTC
$105B
| $26.7M | 0.1% |
735,097
+65,137
| +10% | +$2.36M |
|