CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
-$2.89B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
329
Reduced
383
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
801
Taseko Mines
TGB
$1.06B
| $117K | ﹤0.01% |
291,562
-11,161
| -4% | -$4.48K |
|
|
MPVD
802
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $117K | ﹤0.01% |
44,882
+18,811
| +72% | +$49K |
|
803
Alcoa
AA
$8.27B
| $114K | ﹤0.01% |
4,924
-4,389
| -47% | -$102K |
|
804
First Majestic Silver
AG
$4.48B
| $113K | ﹤0.01% |
35,382
| – | – |
|
|
LSG
805
DELISTED
LAKE SHORE GOLD CORP
LSG
| $111K | ﹤0.01% |
132,923
-271,324
| -67% | -$227K |
|
806
Lloyds Banking Group
LYG
$64.5B
| $108K | ﹤0.01% |
23,523
+10,532
| +81% | +$48.4K |
|
807
Gerdau
GGB
$6.37B
| $105K | ﹤0.01% |
96,957
| – | – |
|
808
Sandstorm Gold
SAND
$3.37B
| $105K | ﹤0.01% |
39,299
-4,505
| -10% | -$12K |
|
|
PWE
809
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $101K | ﹤0.01% |
224,105
+2,738
| +1% | +$1.23K |
|
810
Hecla Mining
HL
$6.05B
| $99K | ﹤0.01% |
50,000
+25,000
| +100% | +$49.5K |
|
811
Sumitomo Mitsui Financial
SMFG
$106B
| $96K | ﹤0.01% |
+12,564
| New | +$96K |
|
812
Medallion Financial
MFIN
$249M
| $91K | ﹤0.01% |
11,976
-2,914
| -20% | -$22.1K |
|
|
AENZ
813
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $86K | ﹤0.01% |
7,208
| – | – |
|
814
Gladstone Capital
GLAD
$581M
| $82K | ﹤0.01% |
5,032
-1,318
| -21% | -$21.5K |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $82K | ﹤0.01% |
25,150
-230
| -0.9% | -$750 |
|
816
CEMIG Preferred Shares
CIG
$5.84B
| $80K | ﹤0.01% |
+88,352
| New | +$80K |
|
|
BCIC
817
BCP Investment Corporation Common Stock
BCIC
$160M
| $79K | ﹤0.01% |
1,761
-468
| -21% | -$21K |
|
818
Petrobras Class A
PBR.A
$73B
| $75K | ﹤0.01% |
20,473
+350
| +2% | +$1.28K |
|
|
RBY
819
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $74K | ﹤0.01% |
101,318
-10,382
| -9% | -$7.58K |
|
|
GAU
820
Galiano Gold
GAU
$654M
| $72K | ﹤0.01% |
49,171
-4,529
| -8% | -$6.63K |
|
821
Nomura Holdings
NMR
$21.1B
| $72K | ﹤0.01% |
12,314
| – | – |
|
|
822
Petrobras
PBR
$78.6B
| $69K | ﹤0.01% |
15,763
+135
| +0.9% | +$591 |
|
823
Fortuna Silver Mines
FSM
$2.36B
| $61K | ﹤0.01% |
27,811
| – | – |
|
824
Century Aluminum
CENX
$2.06B
| $60K | ﹤0.01% |
13,100
| – | – |
|
825
Harmony Gold Mining
HMY
$8.78B
| $57K | ﹤0.01% |
94,448
-8,952
| -9% | -$5.4K |
|