CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Gabelli Equity Trust
GAB
$1.89B
| $158K | ﹤0.01% |
31,169
| – | – |
|
|
FLG
1102
Flagstar Financial, Inc.
FLG
$5.39B
| $155K | ﹤0.01% |
+5,046
| New | +$155K |
|
1103
LifeMD
LFMD
$287M
| $145K | ﹤0.01% |
+17,500
| New | +$145K |
|
1104
Anavex Life Sciences
AVXL
$807M
| $142K | ﹤0.01% |
15,297
-496
| -3% | -$4.6K |
|
1105
Global Net Lease
GNL
$1.77B
| $140K | ﹤0.01% |
14,070
-1,250
| -8% | -$12.4K |
|
|
CRON
1106
Cronos Group
CRON
$957M
| $134K | ﹤0.01% |
+64,012
| New | +$134K |
|
1107
Green Dot
GDOT
$760M
| $128K | ﹤0.01% |
12,941
| – | – |
|
1108
Sandstorm Gold
SAND
$3.37B
| $128K | ﹤0.01% |
25,371
-21,803
| -46% | -$110K |
|
1109
Lucid Motors
LCID
$5.66B
| $127K | ﹤0.01% |
+3,010
| New | +$127K |
|
|
NMG
1110
Nouveau Monde Graphite
NMG
$296M
| $127K | ﹤0.01% |
+49,026
| New | +$127K |
|
1111
Transocean
RIG
$2.9B
| $123K | ﹤0.01% |
19,337
+477
| +3% | +$3.03K |
|
1112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $114K | ﹤0.01% |
14,795
| – | – |
|
1113
Hanesbrands
HBI
$2.27B
| $111K | ﹤0.01% |
24,876
-138
| -0.6% | -$616 |
|
1114
Prime Medicine
PRME
$663M
| $109K | ﹤0.01% |
+12,261
| New | +$109K |
|
|
TE
1115
T1 Energy Inc.
TE
$309M
| $106K | ﹤0.01% |
56,708
-7,560
| -12% | -$14.1K |
|
1116
Under Armour Class C
UA
$2.13B
| $100K | ﹤0.01% |
11,981
-4,218
| -26% | -$35.2K |
|
1117
Nokia
NOK
$24.5B
| $99K | ﹤0.01% |
28,815
-10,935
| -28% | -$37.6K |
|
1118
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $90K | ﹤0.01% |
12,794
-69,313
| -84% | -$488K |
|
1119
NatWest
NWG
$55.4B
| $90K | ﹤0.01% |
15,919
-5,620
| -26% | -$31.8K |
|
|
IAUX
1120
i-80 Gold Corp
IAUX
$694M
| $88K | ﹤0.01% |
49,790
-259,115
| -84% | -$458K |
|
|
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $85K | ﹤0.01% |
22,717
+16
| +0.1% | +$60 |
|
1122
AbCellera Biologics
ABCL
$1.26B
| $82K | ﹤0.01% |
14,375
-12,430
| -46% | -$70.9K |
|
|
ONCY
1123
Oncolytics Biotech
ONCY
$107M
| $82K | ﹤0.01% |
60,887
-26
| -0% | -$35 |
|
|
HIVE
1124
HIVE Digital Technologies
HIVE
$611M
| $80K | ﹤0.01% |
+17,690
| New | +$80K |
|
|
HIO
1125
Western Asset High Income Opportunity Fund
HIO
$375M
| $77K | ﹤0.01% |
20,000
| – | – |
|