CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ero Copper
ERO
$1.59B
| $147K | ﹤0.01% |
10,683
-127,579
| -92% | -$1.76M |
|
1077
ChargePoint
CHPT
$253M
| $146K | ﹤0.01% |
+767
| New | +$146K |
|
1078
Gores Guggenheim
PSNY
$2.18B
| $145K | ﹤0.01% |
27,366
-500
| -2% | -$2.65K |
|
1079
Vaalco Energy
EGY
$396M
| $144K | ﹤0.01% |
+31,539
| New | +$144K |
|
1080
Pebblebrook Hotel Trust
PEB
$1.37B
| $139K | ﹤0.01% |
10,394
-177
| -2% | -$2.37K |
|
1081
Goodyear
GT
$2.45B
| $137K | ﹤0.01% |
+13,537
| New | +$137K |
|
|
BLU
1082
DELISTED
BELLUS Health Inc.
BLU
| $136K | ﹤0.01% |
+16,565
| New | +$136K |
|
|
WRN
1083
Western Copper and Gold
WRN
$311M
| $134K | ﹤0.01% |
+75,139
| New | +$134K |
|
1084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $133K | ﹤0.01% |
14,795
| – | – |
|
1085
Haleon
HLN
$43.6B
| $126K | ﹤0.01% |
15,759
-3,819
| -20% | -$30.5K |
|
1086
Park Hotels & Resorts
PK
$2.37B
| $119K | ﹤0.01% |
10,135
-196
| -2% | -$2.3K |
|
1087
PureCycle Technologies
PCT
$2.41B
| $118K | ﹤0.01% |
17,450
+6,500
| +59% | +$44K |
|
|
LGO
1088
Largo
LGO
$95.6M
| $117K | ﹤0.01% |
21,609
+229
| +1% | +$1.24K |
|
1089
BlackRock Core Bond Trust
BHK
$713M
| $111K | ﹤0.01% |
10,719
-3,842
| -26% | -$39.8K |
|
|
NEWP
1090
New Pacific Metals
NEWP
$349M
| $111K | ﹤0.01% |
+50,382
| New | +$111K |
|
1091
Under Armour Class C
UA
$2.11B
| $105K | ﹤0.01% |
11,726
-387
| -3% | -$3.47K |
|
|
TPHS
1092
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $104K | ﹤0.01% |
140,827
-11,984
| -8% | -$8.85K |
|
|
ONCY
1093
Oncolytics Biotech
ONCY
$141M
| $100K | ﹤0.01% |
61,059
-420
| -0.7% | -$688 |
|
|
VLDR
1094
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $98K | ﹤0.01% |
131,840
+4,000
| +3% | +$2.97K |
|
1095
Editas Medicine
EDIT
$251M
| $94K | ﹤0.01% |
10,565
-11,052
| -51% | -$98.3K |
|
|
PNT
1096
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $89K | ﹤0.01% |
12,250
| – | – |
|
|
HUT
1097
Hut 8
HUT
$3.09B
| $86K | ﹤0.01% |
20,050
-8,762
| -30% | -$37.6K |
|
1098
Pacific Biosciences
PACB
$375M
| $86K | ﹤0.01% |
+10,529
| New | +$86K |
|
|
HIO
1099
Western Asset High Income Opportunity Fund
HIO
$377M
| $79K | ﹤0.01% |
20,000
| – | – |
|
1100
Transocean
RIG
$2.96B
| $77K | ﹤0.01% |
16,860
| – | – |
|