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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Value ETF
IWN
$11.9B
| $336K | ﹤0.01% |
3,589
+116
| +3% | +$10.9K |
|
627
J.M. Smucker
SJM
$12B
| $333K | ﹤0.01% |
3,365
+3
| +0.1% | +$297 |
|
|
CWEI
628
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $332K | ﹤0.01% |
3,441
-16,384
| -83% | -$1.58M |
|
629
Old Republic International
ORI
$10B
| $328K | ﹤0.01% |
22,995
-52,010
| -69% | -$742K |
|
630
Nokia
NOK
$24.6B
| $327K | ﹤0.01% |
38,646
-1,057
| -3% | -$8.94K |
|
631
Prudential
PUK
$33.7B
| $325K | ﹤0.01% |
+7,535
| New | +$325K |
|
632
Cigna
CI
$81.6B
| $322K | ﹤0.01% |
3,552
| – | – |
|
633
B2Gold
BTG
$5.49B
| $320K | ﹤0.01% |
157,556
-90,313
| -36% | -$183K |
|
634
iShares Silver Trust
SLV
$20.1B
| $318K | ﹤0.01% |
19,454
-100
| -0.5% | -$1.64K |
|
635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $315K | ﹤0.01% |
16,740
-26,990
| -62% | -$508K |
|
636
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $312K | ﹤0.01% |
9,344
+79
| +0.9% | +$2.64K |
|
|
PPP
637
DELISTED
Primero Mining Corp
PPP
| $308K | ﹤0.01% |
63,440
-3,805
| -6% | -$18.5K |
|
638
Cemex
CX
$13.6B
| $306K | ﹤0.01% |
26,376
-2,106
| -7% | -$24.4K |
|
639
iShares Russell 1000 ETF
IWB
$43.3B
| $305K | ﹤0.01% |
2,777
| – | – |
|
640
PVH
PVH
$4.18B
| $305K | ﹤0.01% |
2,518
| – | – |
|
641
United Therapeutics
UTHR
$17.9B
| $305K | ﹤0.01% |
+2,373
| New | +$305K |
|
642
Southern Company
SO
$101B
| $304K | ﹤0.01% |
6,954
-299
| -4% | -$13.1K |
|
|
AZPN
643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | ﹤0.01% |
7,952
+13
| +0.2% | +$490 |
|
644
Columbia Banking Systems
COLB
$8.05B
| $298K | ﹤0.01% |
+12,000
| New | +$298K |
|
|
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
| $298K | ﹤0.01% |
+5,150
| New | +$298K |
|
|
TGB
646
Taseko Mines
TGB
$1.06B
| $297K | ﹤0.01% |
174,440
-44,186
| -20% | -$75.2K |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $297K | ﹤0.01% |
8,384
+128
| +2% | +$4.53K |
|
|
JE
648
DELISTED
Just Energy Group Inc
JE
| $295K | ﹤0.01% |
1,916
+194
| +11% | +$29.9K |
|
|
DDC
649
DELISTED
Dominion Diamond Corporation
DDC
| $289K | ﹤0.01% |
20,270
-470
| -2% | -$6.7K |
|
650
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $286K | ﹤0.01% |
8,848
-42,588
| -83% | -$1.38M |
|