CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$20.8B
| $189K | ﹤0.01% |
17,611
+5,426
| +45% | +$58.2K |
|
|
ELIQ
1077
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $185K | ﹤0.01% |
+104,917
| New | +$185K |
|
1078
Green Dot
GDOT
$760M
| $180K | ﹤0.01% |
+12,941
| New | +$180K |
|
1079
Gen Digital
GEN
$18.2B
| $179K | ﹤0.01% |
10,106
-1,165
| -10% | -$20.6K |
|
1080
Marathon Digital Holdings
MARA
$5.63B
| $173K | ﹤0.01% |
+20,403
| New | +$173K |
|
|
NOAH
1081
Noah Holdings
NOAH
$797M
| $170K | ﹤0.01% |
13,654
| – | – |
|
1082
Recursion Pharmaceuticals
RXRX
$2.01B
| $161K | ﹤0.01% |
+21,111
| New | +$161K |
|
1083
Gabelli Equity Trust
GAB
$1.89B
| $160K | ﹤0.01% |
31,169
+600
| +2% | +$3.08K |
|
1084
Transocean
RIG
$2.9B
| $155K | ﹤0.01% |
18,860
+2,000
| +12% | +$16.4K |
|
|
SRG
1085
Seritage Growth Properties
SRG
$211M
| $152K | ﹤0.01% |
19,625
| – | – |
|
1086
Triple Flag Precious Metals
TFPM
$5.85B
| $151K | ﹤0.01% |
+11,518
| New | +$151K |
|
1087
GrowGeneration
GRWG
$90.3M
| $150K | ﹤0.01% |
51,430
-769
| -1% | -$2.24K |
|
1088
Nokia
NOK
$24.5B
| $149K | ﹤0.01% |
39,750
-13,500
| -25% | -$50.6K |
|
1089
Enovix
ENVX
$1.81B
| $148K | ﹤0.01% |
13,486
-4,285
| -24% | -$47K |
|
1090
Global Net Lease
GNL
$1.77B
| $147K | ﹤0.01% |
+15,320
| New | +$147K |
|
|
ONCY
1091
Oncolytics Biotech
ONCY
$107M
| $133K | ﹤0.01% |
60,913
| – | – |
|
1092
Spruce Power Holding Corp
SPRU
$27.3M
| $128K | ﹤0.01% |
+2,938
| New | +$128K |
|
1093
NatWest
NWG
$55.4B
| $126K | ﹤0.01% |
21,539
-23
| -0.1% | -$135 |
|
1094
AbCellera Biologics
ABCL
$1.26B
| $123K | ﹤0.01% |
26,805
-10,300
| -28% | -$47.3K |
|
1095
NuScale Power
SMR
$4.62B
| $114K | ﹤0.01% |
23,332
+8,624
| +59% | +$42.1K |
|
1096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $113K | ﹤0.01% |
14,795
| – | – |
|
1097
Anavex Life Sciences
AVXL
$807M
| $103K | ﹤0.01% |
15,793
-62
| -0.4% | -$404 |
|
1098
Under Armour Class C
UA
$2.13B
| $103K | ﹤0.01% |
16,199
+5,103
| +46% | +$32.4K |
|
1099
Hanesbrands
HBI
$2.27B
| $99K | ﹤0.01% |
25,014
-12,931
| -34% | -$51.2K |
|
1100
Ouster
OUST
$1.59B
| $87K | ﹤0.01% |
17,228
+1,050
| +6% | +$5.3K |
|