CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
+$345M |
| 2 |
Micron Technology
MU
|
+$74.8M |
| 3 |
Northrop Grumman
NOC
|
+$74.5M |
| 4 |
Lowe's Companies
LOW
|
+$71.2M |
| 5 |
Comcast
CMCSA
|
+$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$209M |
| 2 |
Thomson Reuters
TRI
|
+$152M |
| 3 |
GG
Goldcorp Inc
GG
|
+$80.5M |
| 4 |
Vermilion Energy
VET
|
+$57.4M |
| 5 |
Scotiabank
BNS
|
+$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$6.15B
| $174K | ﹤0.01% |
63,630
| – | – |
|
877
Global X MSCI Greece ETF
GREK
$303M
| $173K | ﹤0.01% |
7,262
| – | – |
|
|
AVP
878
DELISTED
Avon Products, Inc.
AVP
| $172K | ﹤0.01% |
39,169
| – | – |
|
|
DRWI
879
DELISTED
DragonWave Inc
DRWI
| $169K | ﹤0.01% |
116,743
-2,123
| -2% | -$3.07K |
|
880
First Trust Energy AlphaDEX Fund
FXN
$284M
| $160K | ﹤0.01% |
+10,631
| New | +$160K |
|
881
Nomura Holdings
NMR
$21.8B
| $159K | ﹤0.01% |
25,368
+2,892
| +13% | +$18.1K |
|
882
American Eagle Outfitters
AEO
$3.31B
| $154K | ﹤0.01% |
10,972
-16
| -0.1% | -$225 |
|
883
Sprott Physical Silver Trust
PSLV
$7.75B
| $150K | ﹤0.01% |
21,712
-3,552
| -14% | -$24.5K |
|
884
ODP
ODP
$618M
| $145K | ﹤0.01% |
+3,102
| New | +$145K |
|
|
TWO
885
Two Harbors Investment
TWO
$1.06B
| $144K | ﹤0.01% |
1,872
+37
| +2% | +$2.85K |
|
|
TGA
886
DELISTED
Transglobe Energy Corp
TGA
| $134K | ﹤0.01% |
85,771
| – | – |
|
887
Eletrobras Common Shares
EBR
$19.1B
| $133K | ﹤0.01% |
24,522
| – | – |
|
888
ICICI Bank
IBN
$113B
| $133K | ﹤0.01% |
16,952
-125,190
| -88% | -$982K |
|
|
AENZ
889
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $128K | ﹤0.01% |
13,591
+6,383
| +89% | +$60.1K |
|
890
AngloGold Ashanti
AU
$32.8B
| $119K | ﹤0.01% |
11,050
-572
| -5% | -$6.16K |
|
|
PNNT
891
Pennant Park Investment Corp
PNNT
$470M
| $115K | ﹤0.01% |
14,072
-2,704
| -16% | -$22.1K |
|
892
Nokia
NOK
$24.5B
| $114K | ﹤0.01% |
20,984
-2,205
| -10% | -$12K |
|
|
GAU
893
Galiano Gold
GAU
$607M
| $112K | ﹤0.01% |
42,967
-77,196
| -64% | -$201K |
|
894
Oaktree Specialty Lending
OCSL
$1.21B
| $111K | ﹤0.01% |
8,038
-1,545
| -16% | -$21.3K |
|
|
BKCC
895
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $109K | ﹤0.01% |
14,392
-2,766
| -16% | -$20.9K |
|
|
MDR
896
DELISTED
McDermott International
MDR
| $101K | ﹤0.01% |
+4,983
| New | +$101K |
|
|
HLTH
897
DELISTED
Nobilis Health Corp.
HLTH
| $98K | ﹤0.01% |
57,865
-5,769
| -9% | -$9.77K |
|
898
PhenixFIN
PFX
$96.1M
| $89K | ﹤0.01% |
581
-113
| -16% | -$17.3K |
|
899
Oxford Square Capital
OXSQ
$171M
| $81K | ﹤0.01% |
10,927
-2,117
| -16% | -$15.7K |
|
900
Hecla Mining
HL
$7.29B
| $74K | ﹤0.01% |
14,000
-1,906
| -12% | -$10.1K |
|