CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
1051
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $187K | ﹤0.01% |
2,878
| – | – |
|
1052
NexGen Energy
NXE
$4.46B
| $173K | ﹤0.01% |
47,678
-398,116
| -89% | -$1.44M |
|
1053
Vimeo
VMEO
$734M
| $169K | ﹤0.01% |
42,315
-37
| -0.1% | -$148 |
|
1054
Anavex Life Sciences
AVXL
$807M
| $168K | ﹤0.01% |
16,319
-154
| -0.9% | -$1.59K |
|
1055
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $166K | ﹤0.01% |
18,581
-13,333
| -42% | -$119K |
|
1056
Vipshop
VIPS
$8.45B
| $164K | ﹤0.01% |
+19,541
| New | +$164K |
|
1057
Gold Fields
GFI
$30.8B
| $159K | ﹤0.01% |
19,664
| – | – |
|
|
TDF
1058
Templeton Dragon Fund
TDF
$283M
| $158K | ﹤0.01% |
16,929
-8,311
| -33% | -$77.6K |
|
1059
Gabelli Equity Trust
GAB
$1.89B
| $156K | ﹤0.01% |
28,307
+6,028
| +27% | +$33.2K |
|
1060
Lumen
LUMN
$4.87B
| $156K | ﹤0.01% |
21,408
+2,199
| +11% | +$16K |
|
1061
Oaktree Specialty Lending
OCSL
$1.23B
| $156K | ﹤0.01% |
8,685
+688
| +9% | +$12.4K |
|
1062
Pebblebrook Hotel Trust
PEB
$1.4B
| $153K | ﹤0.01% |
10,571
-359
| -3% | -$5.2K |
|
1063
BlackRock Core Bond Trust
BHK
$707M
| $146K | ﹤0.01% |
14,561
+2,677
| +23% | +$26.8K |
|
1064
Coeur Mining
CDE
$9.43B
| $146K | ﹤0.01% |
42,617
-2,182
| -5% | -$7.48K |
|
1065
ESSA Pharma
EPIX
$11M
| $141K | ﹤0.01% |
77,236
-17,342
| -18% | -$31.7K |
|
1066
Gores Guggenheim
PSNY
$2.14B
| $141K | ﹤0.01% |
+27,866
| New | +$141K |
|
1067
Heritage Global
HGBL
$65.7M
| $135K | ﹤0.01% |
84,122
| – | – |
|
|
TPHS
1068
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $134K | ﹤0.01% |
152,811
+21,256
| +16% | +$18.6K |
|
|
MAG
1069
MAG Silver
MAG
| $132K | ﹤0.01% |
+10,513
| New | +$132K |
|
|
ORLA
1070
Orla Mining
ORLA
$3.82B
| $129K | ﹤0.01% |
39,435
-63,238
| -62% | -$207K |
|
1071
NatWest
NWG
$55.4B
| $128K | ﹤0.01% |
25,669
-6
| -0% | -$30 |
|
|
EDUT
1072
DELISTED
Global X Education ETF
EDUT
| $125K | ﹤0.01% |
6,858
-1,000
| -13% | -$18.2K |
|
|
VLDR
1073
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $121K | ﹤0.01% |
127,840
+97,500
| +321% | +$92.3K |
|
1074
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | ﹤0.01% |
14,795
| – | – |
|
1075
Haleon
HLN
$43.9B
| $119K | ﹤0.01% |
+19,578
| New | +$119K |
|