CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
(-2.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$166M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Telus
TU
|
$146M |
| 5 |
Scotiabank
BNS
|
$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Global X Data Center & Digital Infrastructure ETF
DTCR
$371M
| $209K | ﹤0.01% |
12,607
+1,440
| +13% | +$23.9K |
|
1202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $208K | ﹤0.01% |
+3,621
| New | +$208K |
|
1203
Astrana Health
ASTH
$1.4B
| $206K | ﹤0.01% |
6,520
| – | – |
|
1204
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $202K | ﹤0.01% |
+2,120
| New | +$202K |
|
1205
DHT Holdings
DHT
$1.99B
| $194K | ﹤0.01% |
20,894
-31,667
| -60% | -$294K |
|
1206
RPC Inc
RES
$1.05B
| $193K | ﹤0.01% |
32,440
| – | – |
|
1207
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $187K | ﹤0.01% |
19,209
+7,816
| +69% | +$76.1K |
|
|
WRN
1208
Western Copper and Gold
WRN
$304M
| $181K | ﹤0.01% |
172,500
| – | – |
|
1209
MidCap Financial Investment
MFIC
$1.22B
| $177K | ﹤0.01% |
13,100
-1,240
| -9% | -$16.8K |
|
1210
Cleveland-Cliffs
CLF
$5.57B
| $175K | ﹤0.01% |
+18,638
| New | +$175K |
|
1211
Global X Genomics & Biotechnology ETF
GNOM
$189M
| $175K | ﹤0.01% |
4,517
-940
| -17% | -$36.4K |
|
1212
TELUS International
TIXT
$1.25B
| $167K | ﹤0.01% |
42,477
-75,497
| -64% | -$297K |
|
1213
Suzano
SUZ
$11.9B
| $162K | ﹤0.01% |
+16,028
| New | +$162K |
|
1214
Ventyx Biosciences
VTYX
$188M
| $148K | ﹤0.01% |
+67,500
| New | +$148K |
|
1215
Grab
GRAB
$20.9B
| $141K | ﹤0.01% |
+29,924
| New | +$141K |
|
1216
D-Wave Quantum
QBTS
$5.33B
| $141K | ﹤0.01% |
+16,770
| New | +$141K |
|
1217
Recursion Pharmaceuticals
RXRX
$2.01B
| $141K | ﹤0.01% |
20,917
+2,782
| +15% | +$18.8K |
|
1218
Green Dot
GDOT
$768M
| $138K | ﹤0.01% |
12,941
| – | – |
|
1219
CleanSpark
CLSK
$2.57B
| $127K | ﹤0.01% |
13,826
+3,017
| +28% | +$27.7K |
|
1220
Itaú Unibanco
ITUB
$76.6B
| $125K | ﹤0.01% |
+27,742
| New | +$125K |
|
1221
Tilray
TLRY
$1.29B
| $125K | ﹤0.01% |
94,345
+24
| +0% | +$32 |
|
1222
Energy Fuels
UUUU
$2.6B
| $124K | ﹤0.01% |
24,106
-13,408
| -36% | -$69K |
|
1223
Mizuho Financial
MFG
$80.8B
| $118K | ﹤0.01% |
+24,150
| New | +$118K |
|
|
ZTEK
1224
Zentek
ZTEK
$88M
| $117K | ﹤0.01% |
127,954
+1,150
| +0.9% | +$1.05K |
|
1225
Sunrun
RUN
$4.12B
| $114K | ﹤0.01% |
12,378
-3,992
| -24% | -$36.8K |
|