CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Total International Stock ETF
VXUS
$102B
| $206K | ﹤0.01% |
+3,950
| New | +$206K |
|
977
XPO
XPO
$15.4B
| $206K | ﹤0.01% |
7,032
-105,553
| -94% | -$3.09M |
|
978
Opko Health
OPK
$1.07B
| $205K | ﹤0.01% |
+55,500
| New | +$205K |
|
979
KE Holdings
BEKE
$22.4B
| $203K | ﹤0.01% |
+3,318
| New | +$203K |
|
980
Gerdau
GGB
$6.39B
| $203K | ﹤0.01% |
69,174
+5,544
| +9% | +$16.3K |
|
981
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $196K | ﹤0.01% |
+14,202
| New | +$196K |
|
982
Under Armour Class C
UA
$2.13B
| $193K | ﹤0.01% |
19,603
-22,277
| -53% | -$219K |
|
983
Heritage Global
HGBL
$65.7M
| $184K | ﹤0.01% |
+80,392
| New | +$184K |
|
|
MAG
984
DELISTED
MAG Silver
MAG
| $183K | ﹤0.01% |
11,274
-3,227
| -22% | -$52.4K |
|
|
TPHS
985
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $176K | ﹤0.01% |
125,002
| – | – |
|
986
Amcor
AMCR
$19.1B
| $174K | ﹤0.01% |
+15,725
| New | +$174K |
|
|
BMY.RT
987
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $171K | ﹤0.01% |
75,862
-657
| -0.9% | -$1.48K |
|
988
Genworth Financial
GNW
$3.52B
| $169K | ﹤0.01% |
50,578
| – | – |
|
|
GAU
989
Galiano Gold
GAU
$657M
| $166K | ﹤0.01% |
120,409
+1,000
| +0.8% | +$1.38K |
|
990
Global X Uranium ETF
URA
$4.17B
| $165K | ﹤0.01% |
14,809
-3,874
| -21% | -$43.2K |
|
|
NOA
991
North American Construction
NOA
$390M
| $164K | ﹤0.01% |
25,231
-30,623
| -55% | -$199K |
|
|
OGI
992
Organigram Holdings
OGI
$221M
| $161K | ﹤0.01% |
38,362
-2,794
| -7% | -$11.7K |
|
|
ACB
993
Aurora Cannabis
ACB
$276M
| $157K | ﹤0.01% |
3,374
+729
| +28% | +$33.9K |
|
994
Denison Mines
DNN
$2.11B
| $151K | ﹤0.01% |
370,366
-122,918
| -25% | -$50.1K |
|
995
Fluor
FLR
$6.72B
| $151K | ﹤0.01% |
17,195
+284
| +2% | +$2.49K |
|
996
Viatris
VTRS
$12.2B
| $149K | ﹤0.01% |
10,073
-406,151
| -98% | -$6.01M |
|
997
ArcelorMittal
MT
$26B
| $142K | ﹤0.01% |
10,702
+384
| +4% | +$5.1K |
|
|
TTM
998
DELISTED
Tata Motors Limited
TTM
| $137K | ﹤0.01% |
15,091
| – | – |
|
|
CRON
999
Cronos Group
CRON
$957M
| $122K | ﹤0.01% |
24,416
+698
| +3% | +$3.49K |
|
1000
REV Group
REVG
$3.05B
| $120K | ﹤0.01% |
15,179
-10,680
| -41% | -$84.4K |
|