CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
STMicroelectronics
STM
$23.9B
| $183K | ﹤0.01% |
16,131
-9,384
| -37% | -$106K |
|
952
Pitney Bowes
PBI
$2.12B
| $183K | ﹤0.01% |
12,069
+259
| +2% | +$3.93K |
|
|
SPLS
953
DELISTED
Staples Inc
SPLS
| $181K | ﹤0.01% |
19,965
+6,168
| +45% | +$55.9K |
|
954
Petrobras Class A
PBR.A
$72.6B
| $176K | ﹤0.01% |
19,950
-120
| -0.6% | -$1.06K |
|
955
Global X MSCI Greece ETF
GREK
$305M
| $170K | ﹤0.01% |
7,262
+2,037
| +39% | +$47.7K |
|
956
KBR
KBR
$6.37B
| $170K | ﹤0.01% |
+10,156
| New | +$170K |
|
957
Eletrobras Common Shares
EBR
$19B
| $168K | ﹤0.01% |
+24,522
| New | +$168K |
|
958
American Eagle Outfitters
AEO
$3.15B
| $167K | ﹤0.01% |
+10,988
| New | +$167K |
|
959
Gerdau
GGB
$6.35B
| $159K | ﹤0.01% |
63,630
| – | – |
|
960
TIM SA
TIMB
$10.3B
| $159K | ﹤0.01% |
13,481
-95
| -0.7% | -$1.12K |
|
|
AENZ
961
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $155K | ﹤0.01% |
7,208
| – | – |
|
962
Oaktree Specialty Lending
OCSL
$1.23B
| $154K | ﹤0.01% |
9,583
-5,404
| -36% | -$86.8K |
|
963
Sprott Physical Silver Trust
PSLV
$7.72B
| $154K | ﹤0.01% |
25,264
+2,812
| +13% | +$17.1K |
|
964
Sumitomo Mitsui Financial
SMFG
$106B
| $145K | ﹤0.01% |
19,013
-2,726
| -13% | -$20.8K |
|
|
TGA
965
DELISTED
Transglobe Energy Corp
TGA
| $145K | ﹤0.01% |
85,771
-3,832
| -4% | -$6.48K |
|
|
HLTH
966
DELISTED
Nobilis Health Corp.
HLTH
| $134K | ﹤0.01% |
63,634
-336,250
| -84% | -$708K |
|
967
Nomura Holdings
NMR
$21.1B
| $133K | ﹤0.01% |
22,476
+3,086
| +16% | +$18.3K |
|
|
PNNT
968
Pennant Park Investment Corp
PNNT
$475M
| $129K | ﹤0.01% |
16,776
-9,093
| -35% | -$69.9K |
|
|
TWO
969
Two Harbors Investment
TWO
$1.08B
| $128K | ﹤0.01% |
1,835
-1,360
| -43% | -$94.9K |
|
970
AngloGold Ashanti
AU
$30.3B
| $122K | ﹤0.01% |
11,622
-70,794
| -86% | -$743K |
|
|
BKCC
971
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $119K | ﹤0.01% |
17,158
-9,404
| -35% | -$65.2K |
|
972
Nokia
NOK
$24.6B
| $112K | ﹤0.01% |
23,189
+3,200
| +16% | +$15.5K |
|
|
CZZ
973
DELISTED
Cosan Limited
CZZ
| $110K | ﹤0.01% |
14,700
-10,800
| -42% | -$80.8K |
|
974
PhenixFIN
PFX
$96.5M
| $104K | ﹤0.01% |
694
-303
| -30% | -$45.4K |
|
975
Genworth Financial
GNW
$3.53B
| $102K | ﹤0.01% |
26,707
| – | – |
|