CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Recursion Pharmaceuticals
RXRX
$2.01B
| $200K | ﹤0.01% |
20,067
-1,048
| -5% | -$10.4K |
|
1152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $198K | ﹤0.01% |
+10,835
| New | +$198K |
|
1153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $196K | ﹤0.01% |
+10,958
| New | +$196K |
|
1154
Victoria's Secret
VSCO
$2.1B
| $196K | ﹤0.01% |
10,088
+84
| +0.8% | +$1.63K |
|
1155
Ardmore Shipping
ASC
$490M
| $181K | ﹤0.01% |
+11,001
| New | +$181K |
|
1156
Gabelli Equity Trust
GAB
$1.89B
| $178K | ﹤0.01% |
32,169
+1,000
| +3% | +$5.53K |
|
1157
Coeur Mining
CDE
$9.43B
| $166K | ﹤0.01% |
43,980
+21,396
| +95% | +$80.8K |
|
|
NOAH
1158
Noah Holdings
NOAH
$797M
| $156K | ﹤0.01% |
13,654
| – | – |
|
|
LEV
1159
DELISTED
The Lion Electric Company
LEV
| $152K | ﹤0.01% |
106,939
+345
| +0.3% | +$490 |
|
|
BITF
1160
Bitfarms
BITF
$713M
| $151K | ﹤0.01% |
67,921
+1,554
| +2% | +$3.46K |
|
1161
McEwen Inc.
MUX
$734M
| $147K | ﹤0.01% |
+14,866
| New | +$147K |
|
1162
Energy Fuels
UUUU
$2.67B
| $144K | ﹤0.01% |
22,815
-40,634
| -64% | -$256K |
|
1163
eXp World Holdings
EXPI
$1.76B
| $138K | ﹤0.01% |
13,387
+480
| +4% | +$4.95K |
|
|
CGC
1164
Canopy Growth
CGC
$456M
| $132K | ﹤0.01% |
15,280
-20,866
| -58% | -$180K |
|
1165
Enovix
ENVX
$1.81B
| $128K | ﹤0.01% |
18,263
+1,120
| +7% | +$7.85K |
|
1166
NIO
NIO
$13.4B
| $124K | ﹤0.01% |
27,503
-6,164
| -18% | -$27.8K |
|
1167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $122K | ﹤0.01% |
14,795
| – | – |
|
1168
Green Dot
GDOT
$760M
| $121K | ﹤0.01% |
12,941
| – | – |
|
|
LAC
1169
Lithium Americas
LAC
$698M
| $121K | ﹤0.01% |
18,075
-12,739
| -41% | -$85.3K |
|
|
CRON
1170
Cronos Group
CRON
$957M
| $112K | ﹤0.01% |
42,858
-21,154
| -33% | -$55.3K |
|
|
NMG
1171
Nouveau Monde Graphite
NMG
$296M
| $111K | ﹤0.01% |
48,320
-706
| -1% | -$1.62K |
|
1172
Global Net Lease
GNL
$1.77B
| $109K | ﹤0.01% |
14,071
+1
| +0% | +$8 |
|
1173
FerroAtlántica
GSM
$799M
| $107K | ﹤0.01% |
21,500
+11,000
| +105% | +$54.7K |
|
|
SWN
1174
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
+14,178
| New | +$107K |
|
|
WRN
1175
Western Copper and Gold
WRN
$304M
| $105K | ﹤0.01% |
+68,715
| New | +$105K |
|