CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
386
Reduced
256
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $174M | 0.71% |
4,096,185
-41,779
| -1% | -$1.77M |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $173M | 0.71% |
2,913,860
-157,371
| -5% | -$9.37M |
|
|
VRN
28
DELISTED
Veren
VRN
| $163M | 0.67% |
7,307,606
-11,548
| -0.2% | -$4.17M |
|
29
Imperial Oil
IMO
$44.9B
| $148M | 0.61% |
3,713,983
+8,533
| +0.2% | +$340K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $144M | 0.59% |
6,435,196
-384,618
| -6% | -$8.63M |
|
31
Ovintiv
OVV
$10.6B
| $141M | 0.58% |
12,641,613
+1,155,626
| +10% | +$12.9M |
|
32
Teck Resources
TECK
$16.5B
| $114M | 0.47% |
8,338,035
+202,131
| +2% | +$2.78M |
|
33
Restaurant Brands International
QSR
$20.5B
| $108M | 0.44% |
2,803,557
-105,800
| -4% | -$4.06M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $107M | 0.44% |
5,645,698
+514,717
| +10% | +$9.79M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $104M | 0.42% |
13,489,832
-398,333
| -3% | -$3.06M |
|
36
Cameco
CCJ
$33.6B
| $86.1M | 0.35% |
6,182,207
+82,404
| +1% | +$1.15M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $82.1M | 0.34% |
2,939,522
-59,245
| -2% | -$1.66M |
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $74.2M | 0.3% |
1,023,211
+68,760
| +7% | +$4.23M |
|
39
BlackBerry
BB
$2.24B
| $62M | 0.25% |
6,937,789
-74,701
| -1% | -$667K |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $49.5M | 0.2% |
13,791,994
+1,623,377
| +13% | +$5.83M |
|
41
Eldorado Gold
EGO
$5.18B
| $47M | 0.19% |
10,232,503
+150,545
| +1% | +$691K |
|
42
TransAlta
TAC
$3.57B
| $40.2M | 0.16% |
4,325,362
-11
| -0% | -$102 |
|
43
Kinross Gold
KGC
$26.6B
| $37M | 0.15% |
16,519,786
-23,898
| -0.1% | -$53.5K |
|
44
Wells Fargo
WFC
$258B
| $34.3M | 0.14% |
631,356
+88,798
| +16% | +$4.83M |
|
45
JPMorgan Chase
JPM
$824B
| $30.5M | 0.12% |
502,836
+16,959
| +3% | +$1.03M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.2M | 0.12% |
136,717
+21,777
| +19% | +$4.5M |
|
47
Johnson & Johnson
JNJ
$429B
| $25.7M | 0.11% |
255,542
-1,780
| -0.7% | -$179K |
|
48
Vermilion Energy
VET
$1.15B
| $24.6M | 0.1% |
584,246
-126,741
| -18% | -$5.33M |
|
49
Home Depot
HD
$406B
| $24.4M | 0.1% |
214,523
+10,324
| +5% | +$1.17M |
|
50
Procter & Gamble
PG
$370B
| $23.6M | 0.1% |
287,631
+32,664
| +13% | +$2.68M |
|