CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.82%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVP
1076
DELISTED
Avon Products, Inc.
AVP
$111K ﹤0.01%
+39,169
New +$111K
NXE icon
1077
NexGen Energy
NXE
$4.46B
$107K ﹤0.01%
63,198
-10,485
-14% -$17.8K
CLF icon
1078
Cleveland-Cliffs
CLF
$5.63B
$105K ﹤0.01%
15,100
+400
+3% +$2.78K
AU icon
1079
AngloGold Ashanti
AU
$30.2B
$102K ﹤0.01%
+10,700
New +$102K
OXSQ icon
1080
Oxford Square Capital
OXSQ
$172M
$101K ﹤0.01%
16,548
-1,687
-9% -$10.3K
WFT
1081
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
41,786
WPG
1082
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
1,598
-2,881
-64% -$173K
HL icon
1083
Hecla Mining
HL
$6.04B
$94K ﹤0.01%
25,500
+7,768
+44% +$28.6K
FCRD
1084
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$81K ﹤0.01%
10,476
-1,054
-9% -$8.15K
EBR icon
1085
Eletrobras Common Shares
EBR
$19B
$79K ﹤0.01%
+12,372
New +$79K
HIX
1086
Western Asset High Income Fund II
HIX
$391M
$79K ﹤0.01%
12,083
PFX icon
1087
PhenixFIN
PFX
$98M
$71K ﹤0.01%
893
GLUU
1088
DELISTED
Glu Mobile Inc.
GLUU
$57K ﹤0.01%
+15,000
New +$57K
HLTH
1089
DELISTED
Nobilis Health Corp.
HLTH
$50K ﹤0.01%
+30,268
New +$50K
BCIC
1090
BCP Investment Corporation Common Stock
BCIC
$160M
$38K ﹤0.01%
1,223
-251
-17% -$7.8K
SVM
1091
Silvercorp Metals
SVM
$1.08B
$37K ﹤0.01%
13,610
-6,607
-33% -$18K
DNN icon
1092
Denison Mines
DNN
$2.11B
$33K ﹤0.01%
74,091
+3,071
+4% +$1.37K
SPHS
1093
DELISTED
Sophiris Bio, Inc.
SPHS
$24K ﹤0.01%
+11,926
New +$24K
GSV
1094
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
10,071
CXRX
1095
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
31,793
+7,900
+33% +$3.73K
WRN
1096
Western Copper and Gold
WRN
$304M
$9K ﹤0.01%
11,700
GSS
1097
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+2,060
New +$6K
NAVB
1098
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
520
L icon
1099
Loews
L
$20B
-17,939
Closed -$897K
ACM icon
1100
Aecom
ACM
$16.8B
0