CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NatWest
NWG
$55.4B
| $151K | ﹤0.01% |
25,675
+1,393
| +6% | +$8.19K |
|
1102
Goodyear
GT
$2.43B
| $147K | ﹤0.01% |
+13,766
| New | +$147K |
|
|
LGO
1103
Largo
LGO
$95.6M
| $147K | ﹤0.01% |
21,585
-31,237
| -59% | -$213K |
|
1104
Park Hotels & Resorts
PK
$2.4B
| $146K | ﹤0.01% |
10,729
-373
| -3% | -$5.08K |
|
|
TGA
1105
DELISTED
Transglobe Energy Corp
TGA
| $143K | ﹤0.01% |
41,887
-53,188
| -56% | -$182K |
|
1106
Pitney Bowes
PBI
$2.11B
| $142K | ﹤0.01% |
39,191
+1,531
| +4% | +$5.55K |
|
1107
ChargePoint
CHPT
$239M
| $140K | ﹤0.01% |
512
-83
| -14% | -$22.7K |
|
1108
Allogene Therapeutics
ALLO
$255M
| $139K | ﹤0.01% |
12,170
-960
| -7% | -$11K |
|
|
HIVE
1109
HIVE Digital Technologies
HIVE
$611M
| $137K | ﹤0.01% |
45,913
+1,242
| +3% | +$3.71K |
|
1110
Annaly Capital Management
NLY
$14.2B
| $137K | ﹤0.01% |
5,790
+3
| +0.1% | +$71 |
|
1111
Beazer Homes USA
BZH
$781M
| $136K | ﹤0.01% |
11,296
-1,556
| -12% | -$18.7K |
|
1112
Coeur Mining
CDE
$9.43B
| $136K | ﹤0.01% |
44,799
-293,071
| -87% | -$890K |
|
1113
Gabelli Equity Trust
GAB
$1.89B
| $136K | ﹤0.01% |
22,279
+5,659
| +34% | +$34.5K |
|
1114
BlackRock Core Bond Trust
BHK
$707M
| $135K | ﹤0.01% |
11,884
| – | – |
|
1115
Hewlett Packard
HPE
$31B
| $135K | ﹤0.01% |
10,153
-2,626
| -21% | -$34.9K |
|
|
TPHS
1116
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $133K | ﹤0.01% |
131,555
-1,800
| -1% | -$1.82K |
|
1117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $131K | ﹤0.01% |
14,795
| – | – |
|
|
HIMX
1118
Himax Technologies
HIMX
$1.46B
| $129K | ﹤0.01% |
17,274
-31,014
| -64% | -$232K |
|
1119
Heritage Global
HGBL
$65.7M
| $126K | ﹤0.01% |
84,122
| – | – |
|
1120
GrowGeneration
GRWG
$90.3M
| $123K | ﹤0.01% |
34,198
+12,917
| +61% | +$46.5K |
|
1121
Global X SuperDividend REIT ETF
SRET
$199M
| $123K | ﹤0.01% |
5,102
| – | – |
|
1122
Warby Parker
WRBY
$3.17B
| $120K | ﹤0.01% |
+10,700
| New | +$120K |
|
|
NFGC
1123
New Found Gold
NFGC
$437M
| $119K | ﹤0.01% |
+26,500
| New | +$119K |
|
1124
VEON
VEON
$3.8B
| $109K | ﹤0.01% |
9,447
+505
| +6% | +$5.83K |
|
|
SOL
1125
Emeren Group
SOL
$96.5M
| $106K | ﹤0.01% |
22,281
+871
| +4% | +$4.14K |
|