CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
-$855M
(-3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
362
Reduced
231
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 | |
|---|---|---|---|---|---|---|
|
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
| $682K | ﹤0.01% |
+22,152
| New | +$682K |
|
502
Amgen
AMGN
$153B
| $681K | ﹤0.01% |
4,846
+31
| +0.6% | +$4.36K |
|
|
TTM
503
DELISTED
Tata Motors Limited
TTM
| $678K | ﹤0.01% |
15,500
-264
| -2% | -$11.5K |
|
504
American Express
AXP
$227B
| $676K | ﹤0.01% |
7,727
-414
| -5% | -$36.2K |
|
505
Accenture
ACN
$159B
| $672K | ﹤0.01% |
8,263
+2,278
| +38% | +$185K |
|
506
Genworth Financial
GNW
$3.52B
| $672K | ﹤0.01% |
51,271
-3,101
| -6% | -$40.6K |
|
507
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $667K | ﹤0.01% |
17,338
-2,458
| -12% | -$94.6K |
|
508
iShares MSCI Germany ETF
EWG
$2.51B
| $665K | ﹤0.01% |
24,000
-208,867
| -90% | -$5.79M |
|
509
Thermo Fisher Scientific
TMO
$186B
| $665K | ﹤0.01% |
5,463
+175
| +3% | +$21.3K |
|
510
Vanguard Large-Cap ETF
VV
$44.6B
| $655K | ﹤0.01% |
+7,240
| New | +$655K |
|
511
Copa Holdings
CPA
$4.85B
| $654K | ﹤0.01% |
6,092
-313
| -5% | -$33.6K |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $649K | ﹤0.01% |
16,645
| – | – |
|
513
Constellium
CSTM
$2.04B
| $646K | ﹤0.01% |
+26,237
| New | +$646K |
|
|
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $641K | ﹤0.01% |
+11,535
| New | +$641K |
|
|
CMCSK
515
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $635K | ﹤0.01% |
11,867
+617
| +5% | +$33K |
|
516
Broadcom
AVGO
$1.58T
| $632K | ﹤0.01% |
72,640
+19,220
| +36% | +$167K |
|
517
Intercontinental Exchange
ICE
$99.8B
| $630K | ﹤0.01% |
+16,155
| New | +$630K |
|
518
ScottsMiracle-Gro
SMG
$3.64B
| $630K | ﹤0.01% |
11,455
+463
| +4% | +$25.5K |
|
519
RB Global
RBA
$21.4B
| $629K | ﹤0.01% |
28,100
| – | – |
|
520
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $624K | ﹤0.01% |
12,677
-46,005
| -78% | -$2.26M |
|
521
Teekay
TK
$718M
| $614K | ﹤0.01% |
+9,259
| New | +$614K |
|
522
Netflix
NFLX
$529B
| $611K | ﹤0.01% |
9,478
+1,687
| +22% | +$109K |
|
523
Sturm, Ruger & Co
RGR
$572M
| $610K | ﹤0.01% |
12,531
+5,726
| +84% | +$279K |
|
524
Cummins
CMI
$55.1B
| $583K | ﹤0.01% |
4,417
-4,862
| -52% | -$642K |
|
525
Apollo Global Management
APO
$75.3B
| $582K | ﹤0.01% |
24,399
+4,877
| +25% | +$116K |
|