CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$1.93B
(+8.5%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
430
Reduced
341
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Petrobras Class A
PBR.A
$72.8B
| $167K | ﹤0.01% |
20,070
| – | – |
|
902
Cemex
CX
$13.7B
| $166K | ﹤0.01% |
+21,721
| New | +$166K |
|
903
Sprott Physical Silver Trust
PSLV
$7.69B
| $166K | ﹤0.01% |
22,452
-3,600
| -14% | -$26.6K |
|
904
TIM SA
TIMB
$10.3B
| $166K | ﹤0.01% |
13,576
-1,141
| -8% | -$14K |
|
|
TERP
905
DELISTED
TerraForm Power, Inc
TERP
| $166K | ﹤0.01% |
+11,957
| New | +$166K |
|
|
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
| $164K | ﹤0.01% |
+1,472
| New | +$164K |
|
|
NMBL
907
DELISTED
Nimble Storage, Inc.
NMBL
| $155K | ﹤0.01% |
17,600
+350
| +2% | +$3.08K |
|
908
PhenixFIN
PFX
$98M
| $152K | ﹤0.01% |
997
-220
| -18% | -$33.5K |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| $150K | ﹤0.01% |
+10,845
| New | +$150K |
|
|
FRN
910
DELISTED
Invesco Frontier Markets ETF
FRN
| $149K | ﹤0.01% |
+12,630
| New | +$149K |
|
911
America Movil
AMX
$59.1B
| $147K | ﹤0.01% |
12,839
-2,470
| -16% | -$28.3K |
|
912
Sumitomo Mitsui Financial
SMFG
$105B
| $147K | ﹤0.01% |
21,739
+185
| +0.9% | +$1.25K |
|
|
AV
913
DELISTED
Aviva Plc
AV
| $140K | ﹤0.01% |
+12,157
| New | +$140K |
|
914
Gerdau
GGB
$6.37B
| $137K | ﹤0.01% |
63,630
-33,327
| -34% | -$71.8K |
|
915
Genworth Financial
GNW
$3.52B
| $132K | ﹤0.01% |
26,707
+1,557
| +6% | +$7.7K |
|
|
TGB
916
Taseko Mines
TGB
$1.05B
| $125K | ﹤0.01% |
261,475
-9,252
| -3% | -$4.42K |
|
|
SPLS
917
DELISTED
Staples Inc
SPLS
| $118K | ﹤0.01% |
+13,797
| New | +$118K |
|
918
Nokia
NOK
$24.5B
| $116K | ﹤0.01% |
19,989
+4,009
| +25% | +$23.3K |
|
|
FCRD
919
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $115K | ﹤0.01% |
12,108
-2,359
| -16% | -$22.4K |
|
920
CEMIG Preferred Shares
CIG
$5.84B
| $114K | ﹤0.01% |
86,515
| – | – |
|
921
Global X MSCI Greece ETF
GREK
$302M
| $113K | ﹤0.01% |
5,225
| – | – |
|
922
Oxford Square Capital
OXSQ
$171M
| $109K | ﹤0.01% |
18,740
-4,138
| -18% | -$24.1K |
|
923
Transocean
RIG
$2.9B
| $108K | ﹤0.01% |
+10,125
| New | +$108K |
|
|
RIC
924
DELISTED
Richmont Mines Inc.
RIC
| $108K | ﹤0.01% |
+10,732
| New | +$108K |
|
|
BAC.WS.A
925
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $101K | ﹤0.01% |
21,950
+2,400
| +12% | +$11K |
|