CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
351
Reduced
231
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$25.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
$18.8M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$10M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Scotiabank
BNS
|
$12.4M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $10.1M | 0.04% |
405,772
+106,645
| +36% | +$2.65M |
|
77
Deere & Co
DE
$127B
| $10M | 0.03% |
110,788
+1,985
| +2% | +$180K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.03% |
206,658
+54,974
| +36% | +$2.67M |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $9.93M | 0.03% |
628,351
+185,091
| +42% | +$2.92M |
|
|
SJT
80
San Juan Basin Royalty Trust
SJT
$269M
| $9.86M | 0.03% |
511,105
+35,480
| +7% | +$684K |
|
81
HP
HPQ
$26.8B
| $9.47M | 0.03% |
619,324
+106,910
| +21% | +$1.64M |
|
|
STKL
82
SunOpta
STKL
$741M
| $9.18M | 0.03% |
651,923
+8,700
| +1% | +$122K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $9.15M | 0.03% |
188,156
-4,838
| -3% | -$235K |
|
84
TotalEnergies
TTE
$135B
| $8.94M | 0.03% |
123,814
-13,827
| -10% | -$998K |
|
85
Chevron
CVX
$318B
| $8.74M | 0.03% |
66,924
+36,201
| +118% | +$4.73M |
|
86
Franco-Nevada
FNV
$36.6B
| $8.61M | 0.03% |
150,171
+30,856
| +26% | +$1.77M |
|
87
Goodyear
GT
$2.4B
| $8.37M | 0.03% |
301,294
-20,876
| -6% | -$580K |
|
88
Walmart
WMT
$793B
| $8.29M | 0.03% |
331,311
+23,808
| +8% | +$596K |
|
89
Coca-Cola
KO
$297B
| $8.28M | 0.03% |
195,436
-34,745
| -15% | -$1.47M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.23M | 0.03% |
120,420
+13,792
| +13% | +$943K |
|
91
Helmerich & Payne
HP
$2B
| $8.23M | 0.03% |
70,890
-18,113
| -20% | -$2.1M |
|
92
POSCO
PKX
$15.4B
| $8.23M | 0.03% |
110,564
-95
| -0.1% | -$7.07K |
|
93
Brookfield Renewable
BEP
$7B
| $8.19M | 0.03% |
518,773
+92,875
| +22% | +$1.47M |
|
94
Visa
V
$681B
| $8.09M | 0.03% |
153,632
-48,416
| -24% | -$2.55M |
|
95
ENI
E
$52.2B
| $8.06M | 0.03% |
146,873
+1,535
| +1% | +$84.3K |
|
|
PDS
96
Precision Drilling
PDS
$762M
| $7.97M | 0.03% |
28,139
+12,654
| +82% | +$3.58M |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $7.89M | 0.03% |
1,098,473
+42,914
| +4% | +$308K |
|
|
98
Methanex
MEOH
$2.73B
| $7.87M | 0.03% |
127,454
-283,732
| -69% | -$17.5M |
|
99
Micron Technology
MU
$133B
| $7.81M | 0.03% |
237,123
+174,378
| +278% | +$5.75M |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $7.79M | 0.03% |
82,002
+44,004
| +116% | +$4.18M |
|