CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.27%
2 Energy 14.91%
3 Materials 8.05%
4 Communication Services 5.95%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
$240K ﹤0.01%
+17
New +$240K
HP icon
527
Helmerich & Payne
HP
$2.01B
$237K ﹤0.01%
+3,800
New +$237K
IWM icon
528
iShares Russell 2000 ETF
IWM
$67.7B
$236K ﹤0.01%
+2,428
New +$236K
CCK icon
529
Crown Holdings
CCK
$11B
$234K ﹤0.01%
+5,700
New +$234K
FWONA icon
530
Liberty Media Series A
FWONA
$22.6B
$228K ﹤0.01%
+10,132
New +$228K
AU icon
531
AngloGold Ashanti
AU
$30.2B
$227K ﹤0.01%
+15,902
New +$227K
COF icon
532
Capital One
COF
$142B
$226K ﹤0.01%
+3,600
New +$226K
PCAR icon
533
PACCAR
PCAR
$52B
$225K ﹤0.01%
+6,300
New +$225K
FLG
534
Flagstar Financial, Inc.
FLG
$5.39B
$225K ﹤0.01%
+5,367
New +$225K
BIK
535
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$221K ﹤0.01%
+10,781
New +$221K
FNF icon
536
Fidelity National Financial
FNF
$16.5B
$219K ﹤0.01%
+16,114
New +$219K
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$218K ﹤0.01%
+2,585
New +$218K
SAN icon
538
Banco Santander
SAN
$141B
$209K ﹤0.01%
+35,541
New +$209K
VALE icon
539
Vale
VALE
$44.4B
$209K ﹤0.01%
+15,901
New +$209K
ZIV
540
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$207K ﹤0.01%
+7,541
New +$207K
NVS icon
541
Novartis
NVS
$251B
$206K ﹤0.01%
+3,250
New +$206K
TSM icon
542
TSMC
TSM
$1.26T
$196K ﹤0.01%
+10,694
New +$196K
KEP icon
543
Korea Electric Power
KEP
$17.2B
$189K ﹤0.01%
+16,675
New +$189K
IAU icon
544
iShares Gold Trust
IAU
$52.6B
$175K ﹤0.01%
+7,314
New +$175K
DRWI
545
DELISTED
DragonWave Inc
DRWI
$173K ﹤0.01%
+2,406
New +$173K
NG icon
546
NovaGold Resources
NG
$2.75B
$147K ﹤0.01%
+69,817
New +$147K
NSU
547
DELISTED
Nevsun Resources Ltd.
NSU
$137K ﹤0.01%
+46,400
New +$137K
TC
548
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$120K ﹤0.01%
+39,619
New +$120K
SSRI
549
DELISTED
Silver Standard Resources
SSRI
$119K ﹤0.01%
+18,809
New +$119K
PVG
550
DELISTED
PRETIUM RESOURCES INC.
PVG
$118K ﹤0.01%
+17,900
New +$118K