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 | |
|---|---|---|---|---|---|---|
1176
ADMA Biologics
ADMA
$4.04B
| $104K | ﹤0.01% |
15,732
+533
| +4% | +$3.52K |
|
1177
Nokia
NOK
$24.7B
| $95K | ﹤0.01% |
26,815
-2,000
| -7% | -$7.09K |
|
|
GGN
1178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $90K | ﹤0.01% |
23,248
+531
| +2% | +$2.06K |
|
1179
Prime Medicine
PRME
$606M
| $84K | ﹤0.01% |
12,047
-214
| -2% | -$1.49K |
|
1180
Plug Power
PLUG
$1.66B
| $80K | ﹤0.01% |
23,173
+10,634
| +85% | +$36.7K |
|
1181
Anavex Life Sciences
AVXL
$804M
| $75K | ﹤0.01% |
14,812
-485
| -3% | -$2.46K |
|
1182
AbCellera Biologics
ABCL
$1.24B
| $69K | ﹤0.01% |
15,225
+850
| +6% | +$3.85K |
|
1183
Lineage Cell Therapeutics
LCTX
$274M
| $68K | ﹤0.01% |
46,050
| – | – |
|
|
IAUX
1184
i-80 Gold Corp
IAUX
$637M
| $63K | ﹤0.01% |
47,790
-2,000
| -4% | -$2.64K |
|
1185
Immunoprecise Antibodies
IPA
$95.5M
| $63K | ﹤0.01% |
41,200
| – | – |
|
|
ONCY
1186
Oncolytics Biotech
ONCY
$109M
| $62K | ﹤0.01% |
58,150
-2,737
| -4% | -$2.92K |
|
|
PHK
1187
PIMCO High Income Fund
PHK
$856M
| $54K | ﹤0.01% |
11,000
-83,600
| -88% | -$410K |
|
1188
Crown Crafts
CRWS
$32.2M
| $51K | ﹤0.01% |
10,000
| – | – |
|
1189
Repare Therapeutics
RPTX
$72.6M
| $49K | ﹤0.01% |
10,500
| – | – |
|
|
ZTEK
1190
Zentek
ZTEK
$91.9M
| $45K | ﹤0.01% |
37,100
| – | – |
|
1191
SES AI
SES
$384M
| $39K | ﹤0.01% |
23,300
+10,500
| +82% | +$17.6K |
|
|
HIVE
1192
HIVE Digital Technologies
HIVE
$622M
| $36K | ﹤0.01% |
10,661
-7,029
| -40% | -$23.7K |
|
|
LGO
1193
Largo
LGO
$95.6M
| $35K | ﹤0.01% |
21,380
| – | – |
|
|
HYZN
1194
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $33K | ﹤0.01% |
+886
| New | +$33K |
|
|
GLDG
1195
GoldMining Inc
GLDG
$209M
| $29K | ﹤0.01% |
32,900
-375
| -1% | -$331 |
|
1196
Inspira Technologies Oxy
IINN
$34.8M
| $26K | ﹤0.01% |
+15,000
| New | +$26K |
|
1197
GrafTech
EAF
$239M
| $24K | ﹤0.01% |
1,715
+50
| +3% | +$700 |
|
|
URG
1198
Ur-Energy
URG
$565M
| $24K | ﹤0.01% |
+15,135
| New | +$24K |
|
|
VZLA
1199
Vizsla Silver
VZLA
$1.25B
| $23K | ﹤0.01% |
17,221
+2,221
| +15% | +$2.97K |
|
1200
Village Farms International
VFF
$300M
| $21K | ﹤0.01% |
16,780
-29,500
| -64% | -$36.9K |
|