CIBC World Market

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
Cap. Flow
+$39.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84

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
HIVE
1201
HIVE Digital Technologies
HIVE
$611M
$32K ﹤0.01%
10,049
-2,084
-17% -$6.64K
LAC
1202
Lithium Americas
LAC
$698M
$31K ﹤0.01%
11,340
-245
-2% -$670
HEPS
1203
D-Market Electronic Services & Trading
HEPS
$916M
$28K ﹤0.01%
+12,583
New +$28K
HYFT
1204
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
$26K ﹤0.01%
41,200
ENTX icon
1205
Entera Bio
ENTX
$94.1M
$24K ﹤0.01%
12,500
BITF
1206
Bitfarms
BITF
$713M
$23K ﹤0.01%
10,962
-13,554
-55% -$28.4K
EAF icon
1207
GrafTech
EAF
$256M
$22K ﹤0.01%
1,700
-15
-0.9% -$194
PSNY icon
1208
Gores Guggenheim
PSNY
$2.14B
$22K ﹤0.01%
+12,845
New +$22K
ZVIA icon
1209
Zevia
ZVIA
$193M
$19K ﹤0.01%
17,195
NEWP
1210
New Pacific Metals
NEWP
$352M
$17K ﹤0.01%
11,371
-1,800
-14% -$2.69K
LEV.WS
1211
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$15K ﹤0.01%
+21,638
New +$15K
SES icon
1212
SES AI
SES
$395M
$13K ﹤0.01%
20,000
-3,300
-14% -$2.15K
VFF icon
1213
Village Farms International
VFF
$301M
$12K ﹤0.01%
13,430
-500
-4% -$447
ELBM
1214
Electra Battery Materials
ELBM
$15.4M
$11K ﹤0.01%
+4,561
New +$11K
USAS
1215
Americas Gold and Silver
USAS
$747M
$11K ﹤0.01%
14,164
LILM
1216
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10K ﹤0.01%
+13,000
New +$10K
TMQ
1217
Trilogy Metals
TMQ
$302M
$8K ﹤0.01%
16,960
NAK
1218
Northern Dynasty Minerals
NAK
$466M
$5K ﹤0.01%
15,500
AAPD icon
1219
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
-27,210
Closed -$497K
ACB
1220
Aurora Cannabis
ACB
$276M
-48,123
Closed -$222K
AVXL icon
1221
Anavex Life Sciences
AVXL
$807M
-14,187
Closed -$60K
BBBY
1222
Bed Bath & Beyond, Inc.
BBBY
$567M
-27,585
Closed -$361K
BAH icon
1223
Booz Allen Hamilton
BAH
$12.6B
-14,874
Closed -$2.29M
BAX icon
1224
Baxter International
BAX
$12.5B
-11,187
Closed -$374K
BBD icon
1225
Banco Bradesco
BBD
$33.6B
-11,695
Closed -$26K