CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Scotiabank
BNS
|
$95.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 4 |
Ford
F
|
$55.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$36.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.1B
| $233K | ﹤0.01% |
+2,150
| New | +$233K |
|
627
Advance Auto Parts
AAP
$3.54B
| $230K | ﹤0.01% |
+2,074
| New | +$230K |
|
628
Teradata
TDC
$1.96B
| $227K | ﹤0.01% |
+5,001
| New | +$227K |
|
629
Vanguard Industrials ETF
VIS
$6.05B
| $221K | ﹤0.01% |
+2,212
| New | +$221K |
|
630
Descartes Systems
DSGX
$8.54B
| $220K | ﹤0.01% |
+16,400
| New | +$220K |
|
|
ZIV
631
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $219K | ﹤0.01% |
+5,654
| New | +$219K |
|
632
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $218K | ﹤0.01% |
34,147
-86,009
| -72% | -$549K |
|
633
Devon Energy
DVN
$22.3B
| $216K | ﹤0.01% |
+3,493
| New | +$216K |
|
|
ADT
634
DELISTED
ADT CORP
ADT
| $216K | ﹤0.01% |
5,333
-360
| -6% | -$14.6K |
|
|
YHOO
635
DELISTED
Yahoo Inc
YHOO
| $215K | ﹤0.01% |
+5,323
| New | +$215K |
|
636
Vale
VALE
$43.6B
| $213K | ﹤0.01% |
13,950
+394
| +3% | +$6.02K |
|
637
Amgen
AMGN
$153B
| $209K | ﹤0.01% |
+1,835
| New | +$209K |
|
638
Occidental Petroleum
OXY
$45.6B
| $208K | ﹤0.01% |
2,188
-2,583
| -54% | -$246K |
|
639
Myriad Genetics
MYGN
$633M
| $207K | ﹤0.01% |
+9,890
| New | +$207K |
|
640
iShares US Home Construction ETF
ITB
$3.18B
| $203K | ﹤0.01% |
+8,163
| New | +$203K |
|
|
NYMX
641
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $190K | ﹤0.01% |
31,372
-18,942
| -38% | -$115K |
|
|
TGA
642
DELISTED
Transglobe Energy Corp
TGA
| $188K | ﹤0.01% |
22,495
+5,494
| +32% | +$45.9K |
|
643
Boston Scientific
BSX
$159B
| $183K | ﹤0.01% |
15,253
-7,097
| -32% | -$85.1K |
|
644
Lloyds Banking Group
LYG
$63.7B
| $163K | ﹤0.01% |
+30,674
| New | +$163K |
|
|
NSU
645
DELISTED
Nevsun Resources Ltd.
NSU
| $154K | ﹤0.01% |
46,400
-278
| -0.6% | -$923 |
|
646
NovaGold Resources
NG
$2.73B
| $148K | ﹤0.01% |
58,400
-9,538
| -14% | -$24.2K |
|
|
AXX
647
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $127K | ﹤0.01% |
81,005
-612
| -0.7% | -$959 |
|
648
Opko Health
OPK
$1.1B
| $116K | ﹤0.01% |
13,800
-4,550
| -25% | -$38.2K |
|
|
SVM
649
Silvercorp Metals
SVM
$1.12B
| $92K | ﹤0.01% |
40,035
-2,603
| -6% | -$5.98K |
|
|
PVG
650
DELISTED
PRETIUM RESOURCES INC.
PVG
| $92K | ﹤0.01% |
17,900
-103
| -0.6% | -$529 |
|