CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$410M |
| 2 |
Royal Bank of Canada
RY
|
$394M |
| 3 |
TC Energy
TRP
|
$374M |
| 4 |
Tesla
TSLA
|
$198M |
| 5 |
Pembina Pipeline
PBA
|
$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
C3.ai
AI
$2.15B
| $203K | ﹤0.01% |
8,371
| – | – |
|
1152
Global X MSCI Argentina ETF
ARGT
$835M
| $203K | ﹤0.01% |
+3,060
| New | +$203K |
|
1153
Marathon Digital Holdings
MARA
$5.63B
| $201K | ﹤0.01% |
+12,362
| New | +$201K |
|
1154
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $197K | ﹤0.01% |
11,167
+50
| +0.4% | +$882 |
|
1155
Albertsons Companies
ACI
$10.7B
| $192K | ﹤0.01% |
+10,393
| New | +$192K |
|
1156
MidCap Financial Investment
MFIC
$1.22B
| $192K | ﹤0.01% |
14,340
+280
| +2% | +$3.75K |
|
1157
First Majestic Silver
AG
$4.47B
| $187K | ﹤0.01% |
31,144
-5,315
| -15% | -$31.9K |
|
1158
eXp World Holdings
EXPI
$1.76B
| $187K | ﹤0.01% |
13,247
-1
| -0% | -$14 |
|
1159
KeyCorp
KEY
$20.8B
| $183K | ﹤0.01% |
+10,926
| New | +$183K |
|
1160
Coeur Mining
CDE
$9.43B
| $174K | ﹤0.01% |
25,275
-12,305
| -33% | -$84.7K |
|
1161
Enovix
ENVX
$1.81B
| $170K | ﹤0.01% |
20,760
-8,731
| -30% | -$71.5K |
|
1162
Tilray
TLRY
$1.31B
| $166K | ﹤0.01% |
94,321
-5,257
| -5% | -$9.25K |
|
|
MAG
1163
DELISTED
MAG Silver
MAG
| $160K | ﹤0.01% |
11,360
-2,936
| -21% | -$41.4K |
|
1164
Green Dot
GDOT
$760M
| $152K | ﹤0.01% |
12,941
| – | – |
|
1165
Ouster
OUST
$1.59B
| $144K | ﹤0.01% |
22,778
-5,250
| -19% | -$33.2K |
|
|
VZLA
1166
Vizsla Silver
VZLA
$1.28B
| $142K | ﹤0.01% |
74,021
+52,300
| +241% | +$100K |
|
1167
Fennec Pharmaceuticals
FENC
$250M
| $133K | ﹤0.01% |
26,530
-30,355
| -53% | -$152K |
|
1168
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $124K | ﹤0.01% |
11,393
-130,080
| -92% | -$1.42M |
|
1169
NIO
NIO
$13.4B
| $121K | ﹤0.01% |
18,161
-3,600
| -17% | -$24K |
|
1170
Recursion Pharmaceuticals
RXRX
$2.01B
| $120K | ﹤0.01% |
18,135
-1,678
| -8% | -$11.1K |
|
|
IAUX
1171
i-80 Gold Corp
IAUX
$694M
| $118K | ﹤0.01% |
101,790
| – | – |
|
1172
Teekay
TK
$718M
| $107K | ﹤0.01% |
+11,588
| New | +$107K |
|
1173
ChargePoint
CHPT
$239M
| $103K | ﹤0.01% |
3,766
-576
| -13% | -$15.8K |
|
1174
Nokia
NOK
$24.5B
| $102K | ﹤0.01% |
23,289
-2,500
| -10% | -$10.9K |
|
1175
ProShares Short Financials
SEF
$9.29M
| $102K | ﹤0.01% |
2,688
-500
| -16% | -$19K |
|