CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Global X Uranium ETF
URA
$4.25B
| $203K | ﹤0.01% |
+18,683
| New | +$203K |
|
952
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $202K | ﹤0.01% |
+6,395
| New | +$202K |
|
953
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $201K | ﹤0.01% |
+2,225
| New | +$201K |
|
954
CareTrust REIT
CTRE
$7.68B
| $199K | ﹤0.01% |
11,570
-5,800
| -33% | -$99.8K |
|
955
NIO
NIO
$13.9B
| $193K | ﹤0.01% |
24,977
-14,008
| -36% | -$108K |
|
956
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $182K | ﹤0.01% |
16,275
| – | – |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
16,066
+1,566
| +11% | +$17.7K |
|
|
SWIR
958
DELISTED
Sierra Wireless
SWIR
| $182K | ﹤0.01% |
20,233
+600
| +3% | +$5.4K |
|
|
PROF
959
Profound Medical
PROF
$124M
| $178K | ﹤0.01% |
10,482
-2,507
| -19% | -$42.6K |
|
|
TPHS
960
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $173K | ﹤0.01% |
125,002
+4,000
| +3% | +$5.54K |
|
|
SVM
961
Silvercorp Metals
SVM
$1.09B
| $171K | ﹤0.01% |
31,886
+11,536
| +57% | +$61.9K |
|
962
Denison Mines
DNN
$2.13B
| $166K | ﹤0.01% |
493,284
+259,850
| +111% | +$87.4K |
|
|
GAU
963
Galiano Gold
GAU
$677M
| $159K | ﹤0.01% |
+119,409
| New | +$159K |
|
964
REV Group
REVG
$3.03B
| $158K | ﹤0.01% |
25,859
-123,725
| -83% | -$756K |
|
965
Village Farms International
VFF
$287M
| $157K | ﹤0.01% |
32,702
-5,059
| -13% | -$24.3K |
|
966
Bloom Energy
BE
$12.5B
| $149K | ﹤0.01% |
+13,653
| New | +$149K |
|
967
Gerdau
GGB
$6.31B
| $149K | ﹤0.01% |
63,630
| – | – |
|
|
TGB
968
Taseko Mines
TGB
$1.1B
| $148K | ﹤0.01% |
299,235
-27,138
| -8% | -$13.4K |
|
|
CRON
969
Cronos Group
CRON
$950M
| $143K | ﹤0.01% |
23,718
-5,119
| -18% | -$30.9K |
|
970
Petrobras
PBR
$78.9B
| $135K | ﹤0.01% |
16,272
-14,672
| -47% | -$122K |
|
|
PDS
971
Precision Drilling
PDS
$747M
| $122K | ﹤0.01% |
8,024
-766
| -9% | -$11.6K |
|
972
Genworth Financial
GNW
$3.53B
| $117K | ﹤0.01% |
50,578
| – | – |
|
|
ONCY
973
Oncolytics Biotech
ONCY
$130M
| $115K | ﹤0.01% |
61,083
+43,683
| +251% | +$82.2K |
|
974
ArcelorMittal
MT
$26B
| $111K | ﹤0.01% |
+10,318
| New | +$111K |
|
|
TRQ
975
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $105K | ﹤0.01% |
14,370
-5,525
| -28% | -$40.4K |
|