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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.5B
| $438K | ﹤0.01% |
13,302
-240
| -2% | -$7.9K |
|
|
AKRX
577
DELISTED
Akorn, Inc.
AKRX
| $437K | ﹤0.01% |
+12,040
| New | +$437K |
|
|
BCR
578
DELISTED
CR Bard Inc.
BCR
| $437K | ﹤0.01% |
3,059
-562
| -16% | -$80.3K |
|
579
Dentsply Sirona
XRAY
$2.92B
| $435K | ﹤0.01% |
9,529
| – | – |
|
|
LXK
580
DELISTED
Lexmark Intl Inc
LXK
| $434K | ﹤0.01% |
+10,221
| New | +$434K |
|
|
PF
581
DELISTED
Pinnacle Foods, Inc.
PF
| $431K | ﹤0.01% |
13,200
+4,800
| +57% | +$157K |
|
|
SLXP
582
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $430K | ﹤0.01% |
+2,752
| New | +$430K |
|
583
HSBC
HSBC
$227B
| $429K | ﹤0.01% |
9,779
+3,324
| +51% | +$146K |
|
584
iShares US Technology ETF
IYW
$23.1B
| $428K | ﹤0.01% |
17,000
-30,512
| -64% | -$768K |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $421K | ﹤0.01% |
10,421
-6,911
| -40% | -$279K |
|
586
Openlane
KAR
$3.09B
| $419K | ﹤0.01% |
38,647
+2,843
| +8% | +$30.8K |
|
587
Synchronoss Technologies
SNCR
$61.8M
| $418K | ﹤0.01% |
1,015
-109
| -10% | -$44.9K |
|
588
Charter Communications
CHTR
$35.7B
| $411K | ﹤0.01% |
+2,713
| New | +$411K |
|
|
TC
589
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $406K | ﹤0.01% |
184,507
+144,907
| +366% | +$319K |
|
590
Herbalife
HLF
$1.02B
| $405K | ﹤0.01% |
18,528
+1,358
| +8% | +$29.7K |
|
591
Dover
DOV
$24.4B
| $402K | ﹤0.01% |
6,190
| – | – |
|
592
Sealed Air
SEE
$4.82B
| $402K | ﹤0.01% |
11,539
| – | – |
|
593
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $394K | ﹤0.01% |
8,942
+414
| +5% | +$18.2K |
|
594
Occidental Petroleum
OXY
$45.2B
| $392K | ﹤0.01% |
4,253
+252
| +6% | +$23.2K |
|
595
Applied Materials
AMAT
$130B
| $386K | ﹤0.01% |
+17,840
| New | +$386K |
|
596
Radian Group
RDN
$4.79B
| $386K | ﹤0.01% |
+27,067
| New | +$386K |
|
597
Leggett & Platt
LEG
$1.35B
| $384K | ﹤0.01% |
10,984
+613
| +6% | +$21.4K |
|
598
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $382K | ﹤0.01% |
31,030
+3,035
| +11% | +$37.4K |
|
599
Amphenol
APH
$135B
| $379K | ﹤0.01% |
60,656
-3,048
| -5% | -$19K |
|
600
Honeywell
HON
$136B
| $377K | ﹤0.01% |
4,248
+387
| +10% | +$34.3K |
|