CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$1.88B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
576
DELISTED
ADT CORP
ADT
| $231K | ﹤0.01% |
5,693
-6,111
| -52% | -$248K |
|
|
SSRI
577
DELISTED
Silver Standard Resources
SSRI
| $230K | ﹤0.01% |
37,367
+18,558
| +99% | +$114K |
|
578
ASML
ASML
$296B
| $229K | ﹤0.01% |
+2,317
| New | +$229K |
|
|
DDC
579
DELISTED
Dominion Diamond Corporation
DDC
| $226K | ﹤0.01% |
18,519
+110
| +0.6% | +$1.34K |
|
580
Capri Holdings
CPRI
$2.59B
| $225K | ﹤0.01% |
+3,022
| New | +$225K |
|
581
Gen Digital
GEN
$18.2B
| $224K | ﹤0.01% |
+9,039
| New | +$224K |
|
582
HSBC
HSBC
$225B
| $218K | ﹤0.01% |
+4,654
| New | +$218K |
|
583
Hanover Insurance
THG
$6.49B
| $218K | ﹤0.01% |
+3,939
| New | +$218K |
|
584
lululemon athletica
LULU
$24.7B
| $216K | ﹤0.01% |
+2,956
| New | +$216K |
|
|
NPSP
585
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $215K | ﹤0.01% |
+6,773
| New | +$215K |
|
586
Vale
VALE
$43.8B
| $212K | ﹤0.01% |
13,556
-2,345
| -15% | -$36.7K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | ﹤0.01% |
+5,608
| New | +$212K |
|
588
AngloGold Ashanti
AU
$29.2B
| $211K | ﹤0.01% |
15,877
-25
| -0.2% | -$332 |
|
|
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $200K | ﹤0.01% |
+9,211
| New | +$200K |
|
590
Opko Health
OPK
$1.1B
| $162K | ﹤0.01% |
+18,350
| New | +$162K |
|
591
NovaGold Resources
NG
$2.75B
| $158K | ﹤0.01% |
67,938
-1,879
| -3% | -$4.37K |
|
|
NSU
592
DELISTED
Nevsun Resources Ltd.
NSU
| $148K | ﹤0.01% |
46,678
+278
| +0.6% | +$881 |
|
|
TC
593
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $144K | ﹤0.01% |
40,199
+580
| +1% | +$2.08K |
|
594
Sibanye-Stillwater
SBSW
$5.72B
| $141K | ﹤0.01% |
28,729
-92
| -0.3% | -$452 |
|
|
SVM
595
Silvercorp Metals
SVM
$1.08B
| $139K | ﹤0.01% |
42,638
+3,217
| +8% | +$10.5K |
|
|
TGA
596
DELISTED
Transglobe Energy Corp
TGA
| $134K | ﹤0.01% |
17,001
-8
| -0% | -$63 |
|
|
PVG
597
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | ﹤0.01% |
18,003
+103
| +0.6% | +$709 |
|
|
AXX
598
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $122K | ﹤0.01% |
81,617
+8,400
| +11% | +$12.6K |
|
|
DRWI
599
DELISTED
DragonWave Inc
DRWI
| $117K | ﹤0.01% |
2,355
-51
| -2% | -$2.53K |
|
600
Fortuna Silver Mines
FSM
$2.34B
| $106K | ﹤0.01% |
29,075
+160
| +0.6% | +$583 |
|