CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ADMA Biologics
ADMA
$4.03B
| $176K | ﹤0.01% |
15,733
+1
| +0% | +$11 |
|
|
NOAH
1127
Noah Holdings
NOAH
$797M
| $176K | ﹤0.01% |
20,399
+6,745
| +49% | +$58.2K |
|
1128
Unity
U
$18.5B
| $174K | ﹤0.01% |
10,729
-7,041
| -40% | -$114K |
|
|
CGC
1129
Canopy Growth
CGC
$456M
| $171K | ﹤0.01% |
26,506
+11,226
| +73% | +$72.4K |
|
|
MAG
1130
MAG Silver
MAG
| $167K | ﹤0.01% |
14,296
-18,817
| -57% | -$220K |
|
1131
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $167K | ﹤0.01% |
+11,117
| New | +$167K |
|
1132
CleanSpark
CLSK
$2.6B
| $165K | ﹤0.01% |
10,362
-1,570
| -13% | -$25K |
|
1133
Tilray
TLRY
$1.31B
| $165K | ﹤0.01% |
99,578
+10,968
| +12% | +$18.2K |
|
1134
Cemex
CX
$13.6B
| $157K | ﹤0.01% |
24,556
-60,925
| -71% | -$390K |
|
1135
eXp World Holdings
EXPI
$1.76B
| $150K | ﹤0.01% |
13,248
-139
| -1% | -$1.57K |
|
1136
Recursion Pharmaceuticals
RXRX
$2.01B
| $149K | ﹤0.01% |
19,813
-254
| -1% | -$1.91K |
|
|
ZTEK
1137
Zentek
ZTEK
$86.5M
| $134K | ﹤0.01% |
131,304
+94,204
| +254% | +$96.1K |
|
1138
ProShares Short Financials
SEF
$9.29M
| $133K | ﹤0.01% |
3,188
-32,805
| -91% | -$1.37M |
|
1139
Warner Bros
WBD
$30B
| $133K | ﹤0.01% |
17,863
-893,831
| -98% | -$6.66M |
|
1140
ChargePoint
CHPT
$239M
| $131K | ﹤0.01% |
4,342
-1,816
| -29% | -$54.8K |
|
1141
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $128K | ﹤0.01% |
+17,024
| New | +$128K |
|
1142
Green Dot
GDOT
$760M
| $122K | ﹤0.01% |
12,941
| – | – |
|
|
LEV
1143
DELISTED
The Lion Electric Company
LEV
| $110K | ﹤0.01% |
121,174
+14,235
| +13% | +$12.9K |
|
1144
FerroAtlántica
GSM
$799M
| $109K | ﹤0.01% |
20,300
-1,200
| -6% | -$6.44K |
|
|
IAUX
1145
i-80 Gold Corp
IAUX
$694M
| $107K | ﹤0.01% |
101,790
+54,000
| +113% | +$56.8K |
|
1146
Global Net Lease
GNL
$1.77B
| $103K | ﹤0.01% |
14,070
-1
| -0% | -$7 |
|
1147
Nokia
NOK
$24.5B
| $97K | ﹤0.01% |
25,789
-1,026
| -4% | -$3.86K |
|
1148
NIO
NIO
$13.4B
| $91K | ﹤0.01% |
21,761
-5,742
| -21% | -$24K |
|
|
UROY
1149
Uranium Royalty Corp
UROY
$437M
| $88K | ﹤0.01% |
+38,570
| New | +$88K |
|
|
VERV
1150
DELISTED
Verve Therapeutics
VERV
| $87K | ﹤0.01% |
17,830
-1,373
| -7% | -$6.7K |
|