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 | |
|---|---|---|---|---|---|---|
1176
CleanSpark
CLSK
$2.6B
| $101K | ﹤0.01% |
10,809
+447
| +4% | +$4.18K |
|
|
BLDP
1177
Ballard Power Systems
BLDP
$598M
| $100K | ﹤0.01% |
55,299
-27,478
| -33% | -$49.7K |
|
1178
FerroAtlántica
GSM
$799M
| $97K | ﹤0.01% |
20,800
+500
| +2% | +$2.33K |
|
1179
Cemex
CX
$13.6B
| $93K | ﹤0.01% |
15,323
-9,233
| -38% | -$56K |
|
|
ZTEK
1180
Zentek
ZTEK
$86.5M
| $86K | ﹤0.01% |
126,804
-4,500
| -3% | -$3.05K |
|
1181
Plug Power
PLUG
$1.69B
| $81K | ﹤0.01% |
35,849
+13,450
| +60% | +$30.4K |
|
1182
Peloton Interactive
PTON
$3.27B
| $78K | ﹤0.01% |
+16,607
| New | +$78K |
|
1183
LifeMD
LFMD
$287M
| $76K | ﹤0.01% |
14,500
+2,500
| +21% | +$13.1K |
|
|
VERV
1184
DELISTED
Verve Therapeutics
VERV
| $75K | ﹤0.01% |
15,572
-2,258
| -13% | -$10.9K |
|
|
NKLA
1185
DELISTED
Nikola Corporation Common Stock
NKLA
| $74K | ﹤0.01% |
+16,117
| New | +$74K |
|
1186
Transocean
RIG
$2.9B
| $72K | ﹤0.01% |
16,964
-51,922
| -75% | -$220K |
|
|
LEV
1187
DELISTED
The Lion Electric Company
LEV
| $64K | ﹤0.01% |
94,634
-26,540
| -22% | -$17.9K |
|
|
NMG
1188
Nouveau Monde Graphite
NMG
$296M
| $60K | ﹤0.01% |
37,874
-7,453
| -16% | -$11.8K |
|
|
CGC
1189
Canopy Growth
CGC
$456M
| $58K | ﹤0.01% |
11,941
-14,565
| -55% | -$70.7K |
|
|
PHK
1190
PIMCO High Income Fund
PHK
$857M
| $55K | ﹤0.01% |
11,000
| – | – |
|
|
ONCY
1191
Oncolytics Biotech
ONCY
$107M
| $51K | ﹤0.01% |
57,835
| – | – |
|
1192
Protara Therapeutics
TARA
$122M
| $51K | ﹤0.01% |
28,000
-9,000
| -24% | -$16.4K |
|
1193
Crown Crafts
CRWS
$32.1M
| $48K | ﹤0.01% |
10,000
| – | – |
|
1194
AbCellera Biologics
ABCL
$1.26B
| $46K | ﹤0.01% |
17,665
-500
| -3% | -$1.3K |
|
|
LGO
1195
Largo
LGO
$95.6M
| $46K | ﹤0.01% |
21,780
+400
| +2% | +$845 |
|
|
GLDG
1196
GoldMining Inc
GLDG
$217M
| $45K | ﹤0.01% |
47,980
+15,080
| +46% | +$14.1K |
|
1197
Lineage Cell Therapeutics
LCTX
$279M
| $42K | ﹤0.01% |
46,050
| – | – |
|
1198
Prime Medicine
PRME
$663M
| $40K | ﹤0.01% |
10,222
-1,113
| -10% | -$4.36K |
|
1199
Repare Therapeutics
RPTX
$72.6M
| $36K | ﹤0.01% |
10,500
| – | – |
|
1200
Opendoor
OPEN
$4.89B
| $35K | ﹤0.01% |
+17,399
| New | +$35K |
|