CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
+$27.9B
(-3%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
364
Reduced
230
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$9.36M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $11.4M | 0.04% |
192,826
-78,690
| -29% | -$4.66M |
|
77
Qualcomm
QCOM
$170B
| $11.3M | 0.04% |
151,438
+9,362
| +7% | +$700K |
|
78
GSK
GSK
$79.3B
| $11.1M | 0.04% |
241,556
+96,310
| +66% | +$4.43M |
|
79
Exxon Mobil
XOM
$477B
| $10.4M | 0.04% |
110,915
+35,871
| +48% | +$3.37M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $10.3M | 0.04% |
95,141
+35,064
| +58% | +$3.81M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.04% |
199,713
-6,945
| -3% | -$355K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $10.2M | 0.04% |
100,462
-14,750
| -13% | -$1.5M |
|
83
Cisco
CSCO
$268B
| $10.1M | 0.04% |
402,972
-2,800
| -0.7% | -$70.5K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.04% |
51,108
+32,801
| +179% | +$6.5M |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $10.1M | 0.04% |
529,505
+18,400
| +4% | +$350K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $9.98M | 0.04% |
169,854
-18,302
| -10% | -$1.08M |
|
87
Franco-Nevada
FNV
$36.6B
| $9.93M | 0.04% |
203,163
+52,992
| +35% | +$2.59M |
|
88
Brookfield Renewable
BEP
$7B
| $9.51M | 0.03% |
311,992
+35,534
| +13% | +$1.08M |
|
89
Micron Technology
MU
$133B
| $9.45M | 0.03% |
275,741
+38,618
| +16% | +$1.32M |
|
90
Western Digital
WDC
$29.8B
| $9.25M | 0.03% |
95,039
+32,850
| +53% | +$3.2M |
|
91
Chevron
CVX
$318B
| $9.23M | 0.03% |
77,381
+10,457
| +16% | +$1.25M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $9.02M | 0.03% |
95,141
+88,692
| +1,375% | +$8.41M |
|
93
Visa
V
$681B
| $9M | 0.03% |
42,198
+3,790
| +10% | +$809K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.91M | 0.03% |
118,892
+76,190
| +178% | +$5.71M |
|
95
BP
BP
$88.8B
| $8.8M | 0.03% |
200,298
+8,988
| +5% | +$395K |
|
|
STKL
96
SunOpta
STKL
$741M
| $8.54M | 0.03% |
707,623
+55,700
| +9% | +$672K |
|
97
POSCO
PKX
$15.4B
| $8.45M | 0.03% |
111,358
+794
| +0.7% | +$60.3K |
|
98
Deere & Co
DE
$127B
| $8.42M | 0.03% |
102,691
-8,097
| -7% | -$664K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.33M | 0.03% |
129,833
+9,413
| +8% | +$604K |
|
100
Walmart
WMT
$793B
| $8.1M | 0.03% |
105,914
-4,523
| -4% | -$346K |
|