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 | |
|---|---|---|---|---|---|---|
|
GAU
1151
Galiano Gold
GAU
$656M
| $86K | ﹤0.01% |
+50,000
| New | +$86K |
|
|
NMG
1152
Nouveau Monde Graphite
NMG
$296M
| $86K | ﹤0.01% |
45,327
-2,993
| -6% | -$5.68K |
|
|
WRN
1153
Western Copper and Gold
WRN
$304M
| $83K | ﹤0.01% |
72,500
+3,785
| +6% | +$4.33K |
|
1154
LifeMD
LFMD
$287M
| $82K | ﹤0.01% |
+12,000
| New | +$82K |
|
1155
Protara Therapeutics
TARA
$122M
| $77K | ﹤0.01% |
+37,000
| New | +$77K |
|
|
BITF
1156
Bitfarms
BITF
$713M
| $63K | ﹤0.01% |
24,516
-43,405
| -64% | -$112K |
|
1157
Anavex Life Sciences
AVXL
$807M
| $60K | ﹤0.01% |
14,187
-625
| -4% | -$2.64K |
|
1158
Prime Medicine
PRME
$663M
| $58K | ﹤0.01% |
11,335
-712
| -6% | -$3.64K |
|
|
ONCY
1159
Oncolytics Biotech
ONCY
$107M
| $57K | ﹤0.01% |
57,835
-315
| -0.5% | -$310 |
|
|
CYBN
1160
Cybin
CYBN
$159M
| $56K | ﹤0.01% |
+5,458
| New | +$56K |
|
1161
AbCellera Biologics
ABCL
$1.26B
| $54K | ﹤0.01% |
18,165
+2,940
| +19% | +$8.74K |
|
1162
Editas Medicine
EDIT
$248M
| $53K | ﹤0.01% |
+11,340
| New | +$53K |
|
|
PHK
1163
PIMCO High Income Fund
PHK
$857M
| $53K | ﹤0.01% |
11,000
| – | – |
|
1164
Crown Crafts
CRWS
$32.1M
| $52K | ﹤0.01% |
10,000
| – | – |
|
1165
Plug Power
PLUG
$1.69B
| $52K | ﹤0.01% |
22,399
-774
| -3% | -$1.8K |
|
1166
Edesa Biotech
EDSA
$17.8M
| $46K | ﹤0.01% |
+10,770
| New | +$46K |
|
1167
Lineage Cell Therapeutics
LCTX
$279M
| $46K | ﹤0.01% |
46,050
| – | – |
|
|
HYFT
1168
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $42K | ﹤0.01% |
41,200
| – | – |
|
|
LGO
1169
Largo
LGO
$95.6M
| $39K | ﹤0.01% |
21,380
| – | – |
|
|
HIVE
1170
HIVE Digital Technologies
HIVE
$611M
| $38K | ﹤0.01% |
12,133
+1,472
| +14% | +$4.61K |
|
|
VZLA
1171
Vizsla Silver
VZLA
$1.28B
| $38K | ﹤0.01% |
21,721
+4,500
| +26% | +$7.87K |
|
1172
Repare Therapeutics
RPTX
$72.6M
| $35K | ﹤0.01% |
10,500
| – | – |
|
|
LAC
1173
Lithium Americas
LAC
$698M
| $31K | ﹤0.01% |
11,585
-6,490
| -36% | -$17.4K |
|
|
CRON
1174
Cronos Group
CRON
$957M
| $29K | ﹤0.01% |
12,583
-30,275
| -71% | -$69.8K |
|
|
GLDG
1175
GoldMining Inc
GLDG
$217M
| $29K | ﹤0.01% |
32,900
| – | – |
|