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
GNW icon
1051
Genworth Financial
GNW
$3.55B
$190K ﹤0.01%
+67,181
New +$190K
ODP icon
1052
ODP
ODP
$641M
$188K ﹤0.01%
+8,737
New +$188K
BBDC icon
1053
Barings BDC
BBDC
$990M
$180K ﹤0.01%
16,207
-878
-5% -$9.75K
OCSL icon
1054
Oaktree Specialty Lending
OCSL
$1.22B
$176K ﹤0.01%
+13,950
New +$176K
OBE
1055
Obsidian Energy
OBE
$405M
$174K ﹤0.01%
25,447
+5,853
+30% +$40K
FIT
1056
DELISTED
Fitbit, Inc. Class A common stock
FIT
$171K ﹤0.01%
+33,555
New +$171K
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
$169K ﹤0.01%
12,409
GAU
1058
Galiano Gold
GAU
$615M
$168K ﹤0.01%
+168,065
New +$168K
MUX icon
1059
McEwen Inc.
MUX
$723M
$164K ﹤0.01%
+7,869
New +$164K
PNNT
1060
Pennant Park Investment Corp
PNNT
$473M
$163K ﹤0.01%
24,386
-1,347
-5% -$9K
INF
1061
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$158K ﹤0.01%
13,465
-805
-6% -$9.45K
BKCC
1062
DELISTED
BlackRock Capital Investment Corporation
BKCC
$151K ﹤0.01%
25,053
-1,384
-5% -$8.34K
PFLT icon
1063
PennantPark Floating Rate Capital
PFLT
$1.02B
$148K ﹤0.01%
11,316
-1,496
-12% -$19.6K
QTRH
1064
DELISTED
Quarterhill Inc. Common Shares
QTRH
$148K ﹤0.01%
101,781
+58,111
+133% +$84.5K
ORBC
1065
DELISTED
ORBCOMM, Inc.
ORBC
$146K ﹤0.01%
15,568
BRFS icon
1066
BRF SA
BRFS
$5.88B
$144K ﹤0.01%
+20,857
New +$144K
PSLV icon
1067
Sprott Physical Silver Trust
PSLV
$7.62B
$132K ﹤0.01%
21,812
+100
+0.5% +$605
ASX icon
1068
ASE Group
ASX
$22.4B
$128K ﹤0.01%
+17,669
New +$128K
ALO
1069
DELISTED
Alio Gold Inc. Common Shares
ALO
$127K ﹤0.01%
65,224
+27,224
+72% +$53K
AENZ
1070
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$124K ﹤0.01%
+13,591
New +$124K
MDR
1071
DELISTED
McDermott International
MDR
$118K ﹤0.01%
6,446
+1,463
+29% +$26.8K
MBRX icon
1072
Moleculin Biotech
MBRX
$11.4M
$117K ﹤0.01%
+721
New +$117K
MAG
1073
MAG Silver
MAG
$2.54B
$112K ﹤0.01%
11,478
TGA
1074
DELISTED
Transglobe Energy Corp
TGA
$112K ﹤0.01%
+83,771
New +$112K
HMY icon
1075
Harmony Gold Mining
HMY
$8.72B
$111K ﹤0.01%
+46,345
New +$111K