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 | |
|---|---|---|---|---|---|---|
|
AVK
676
Advent Convertible and Income Fund
AVK
$551M
| $236K | ﹤0.01% |
+13,995
| New | +$236K |
|
677
H&R Block
HRB
$6.88B
| $236K | ﹤0.01% |
+7,624
| New | +$236K |
|
|
SDRL
678
DELISTED
Seadrill Limited Common Stock
SDRL
| $232K | ﹤0.01% |
32
-26
| -45% | -$189K |
|
679
Alamos Gold
AGI
$13.3B
| $225K | ﹤0.01% |
28,300
-1,200
| -4% | -$9.54K |
|
680
Bath & Body Works
BBWI
$6.57B
| $224K | ﹤0.01% |
+4,144
| New | +$224K |
|
681
Kellanova
K
$27.6B
| $222K | ﹤0.01% |
3,830
-988
| -21% | -$57.3K |
|
|
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | ﹤0.01% |
+2,805
| New | +$222K |
|
|
BAS
683
DELISTED
Basis Energy Services, Inc.
BAS
| $221K | ﹤0.01% |
18
| – | – |
|
684
Brown-Forman Class B
BF.B
$13.3B
| $216K | ﹤0.01% |
7,469
+250
| +3% | +$7.23K |
|
|
ARRS
685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214K | ﹤0.01% |
7,553
-16,362
| -68% | -$464K |
|
|
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
| $213K | ﹤0.01% |
3,090
+191
| +7% | +$13.2K |
|
687
NextEra Energy, Inc.
NEE
$146B
| $212K | ﹤0.01% |
9,040
-31,780
| -78% | -$745K |
|
688
Dine Brands
DIN
$358M
| $210K | ﹤0.01% |
+2,574
| New | +$210K |
|
689
New Jersey Resources
NJR
$4.7B
| $210K | ﹤0.01% |
8,314
-15,188
| -65% | -$384K |
|
|
ROC
690
DELISTED
ROCKWOOD HLDGS INC
ROC
| $208K | ﹤0.01% |
2,726
-2,395
| -47% | -$183K |
|
|
OA
691
DELISTED
Orbital ATK, Inc.
OA
| $206K | ﹤0.01% |
+1,614
| New | +$206K |
|
692
CMS Energy
CMS
$21.4B
| $201K | ﹤0.01% |
6,787
+7
| +0.1% | +$207 |
|
693
iShares Government/Credit Bond ETF
GBF
$136M
| $201K | ﹤0.01% |
+1,782
| New | +$201K |
|
|
AUQ
694
DELISTED
AURICO GOLD INC COM
AUQ
| $197K | ﹤0.01% |
56,400
-700
| -1% | -$2.45K |
|
695
Global X Social Media ETF
SOCL
$148M
| $196K | ﹤0.01% |
10,205
-1,390
| -12% | -$26.7K |
|
696
Petrobras
PBR
$79.8B
| $180K | ﹤0.01% |
12,666
-32,391
| -72% | -$460K |
|
|
AT
697
DELISTED
Atlantic Power Corporation
AT
| $174K | ﹤0.01% |
73,103
-7,240
| -9% | -$17.2K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $170K | ﹤0.01% |
2,010
-53
| -3% | -$4.48K |
|
699
Marvell Technology
MRVL
$55.3B
| $155K | ﹤0.01% |
11,500
-26,659
| -70% | -$359K |
|
700
NovaGold Resources
NG
$2.75B
| $153K | ﹤0.01% |
50,600
-4,700
| -8% | -$14.2K |
|