CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ChargePoint
CHPT
$231M
| $140K | ﹤0.01% |
666
-101
| -13% | -$21.2K |
|
1102
Anavex Life Sciences
AVXL
$812M
| $137K | ﹤0.01% |
16,038
-145
| -0.9% | -$1.24K |
|
1103
XP
XP
$9.77B
| $134K | ﹤0.01% |
11,308
-1,213
| -10% | -$14.4K |
|
1104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $127K | ﹤0.01% |
14,795
| – | – |
|
1105
Park Hotels & Resorts
PK
$2.4B
| $124K | ﹤0.01% |
10,052
-83
| -0.8% | -$1.02K |
|
|
HUT
1106
Hut 8
HUT
$2.62B
| $119K | ﹤0.01% |
13,041
-7,009
| -35% | -$64K |
|
|
HYFT
1107
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $118K | ﹤0.01% |
42,427
-5,000
| -11% | -$13.9K |
|
|
MMAT
1108
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $118K | ﹤0.01% |
2,888
+10
| +0.3% | +$409 |
|
1109
BlackRock Core Bond Trust
BHK
$704M
| $117K | ﹤0.01% |
10,755
+36
| +0.3% | +$392 |
|
|
LGO
1110
Largo
LGO
$94.3M
| $113K | ﹤0.01% |
21,854
+245
| +1% | +$1.27K |
|
|
CS
1111
DELISTED
Credit Suisse Group
CS
| $112K | ﹤0.01% |
125,327
+107,684
| +610% | +$96.2K |
|
|
GGN
1112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $108K | ﹤0.01% |
29,489
+8,655
| +42% | +$31.7K |
|
1113
Transocean
RIG
$2.9B
| $107K | ﹤0.01% |
16,860
| – | – |
|
1114
Haleon
HLN
$44.2B
| $106K | ﹤0.01% |
13,041
-2,718
| -17% | -$22.1K |
|
1115
Aldeyra Therapeutics
ALDX
$333M
| $99K | ﹤0.01% |
10,000
| – | – |
|
1116
Under Armour Class C
UA
$2.14B
| $96K | ﹤0.01% |
11,216
-510
| -4% | -$4.37K |
|
1117
Harmony Gold Mining
HMY
$8.84B
| $82K | ﹤0.01% |
20,100
+6,129
| +44% | +$25K |
|
1118
Gran Tierra Energy
GTE
$139M
| $79K | ﹤0.01% |
9,008
-110,962
| -92% | -$973K |
|
|
HIO
1119
Western Asset High Income Opportunity Fund
HIO
$375M
| $76K | ﹤0.01% |
20,000
| – | – |
|
|
ONCY
1120
Oncolytics Biotech
ONCY
$108M
| $75K | ﹤0.01% |
61,081
+22
| +0% | +$27 |
|
|
TPHS
1121
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $75K | ﹤0.01% |
157,072
+16,245
| +12% | +$7.76K |
|
1122
Genworth Financial
GNW
$3.51B
| $72K | ﹤0.01% |
14,419
-14,978
| -51% | -$74.8K |
|
1123
FerroAtlántica
GSM
$799M
| $72K | ﹤0.01% |
14,500
+3,000
| +26% | +$14.9K |
|
1124
GrafTech
EAF
$250M
| $64K | ﹤0.01% |
+1,315
| New | +$64K |
|
1125
Coeur Mining
CDE
$9.38B
| $62K | ﹤0.01% |
+15,480
| New | +$62K |
|