CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Gran Tierra Energy
GTE
$139M
| $156K | ﹤0.01% |
+31,662
| New | +$156K |
|
1202
Archer Aviation
ACHR
$5.48B
| $154K | ﹤0.01% |
21,728
-500
| -2% | -$3.56K |
|
1203
Canadian Solar
CSIQ
$748M
| $149K | ﹤0.01% |
+17,243
| New | +$149K |
|
1204
Banco Bradesco
BBD
$33.6B
| $144K | ﹤0.01% |
64,795
-59,346
| -48% | -$132K |
|
1205
Uranium Energy
UEC
$4.96B
| $142K | ﹤0.01% |
+29,677
| New | +$142K |
|
|
EU
1206
enCore Energy
EU
$436M
| $141K | ﹤0.01% |
+98,622
| New | +$141K |
|
|
ZTEK
1207
Zentek
ZTEK
$86.5M
| $139K | ﹤0.01% |
124,254
-3,700
| -3% | -$4.14K |
|
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $139K | ﹤0.01% |
10,823
-22,780
| -68% | -$292K |
|
1209
Grab
GRAB
$21B
| $135K | ﹤0.01% |
29,707
-217
| -0.7% | -$983 |
|
|
UROY
1210
Uranium Royalty Corp
UROY
$437M
| $134K | ﹤0.01% |
75,088
-20,340
| -21% | -$36.2K |
|
1211
Intellia Therapeutics
NTLA
$1.29B
| $132K | ﹤0.01% |
18,520
-1,543
| -8% | -$11K |
|
1212
Macy's
M
$4.64B
| $127K | ﹤0.01% |
+10,100
| New | +$127K |
|
|
ITRG
1213
Integra Resources
ITRG
$433M
| $119K | ﹤0.01% |
95,316
-9,939
| -9% | -$12.4K |
|
1214
Itaú Unibanco
ITUB
$76.6B
| $116K | ﹤0.01% |
21,133
-6,609
| -24% | -$36.4K |
|
1215
GrafTech
EAF
$256M
| $114K | ﹤0.01% |
13,000
| – | – |
|
|
OBE
1216
Obsidian Energy
OBE
$392M
| $113K | ﹤0.01% |
19,209
-831,457
| -98% | -$4.87M |
|
|
BITF
1217
Bitfarms
BITF
$713M
| $112K | ﹤0.01% |
+143,077
| New | +$112K |
|
|
VZLA
1218
Vizsla Silver
VZLA
$1.28B
| $110K | ﹤0.01% |
48,221
-14,300
| -23% | -$32.7K |
|
|
TIGR
1219
UP Fintech Holding
TIGR
$2.18B
| $110K | ﹤0.01% |
+12,777
| New | +$110K |
|
1220
Green Dot
GDOT
$760M
| $109K | ﹤0.01% |
12,941
| – | – |
|
1221
TELUS International
TIXT
$1.25B
| $109K | ﹤0.01% |
40,543
-1,934
| -5% | -$5.19K |
|
1222
Nokia
NOK
$24.5B
| $109K | ﹤0.01% |
20,589
-1,300
| -6% | -$6.85K |
|
1223
United Microelectronic
UMC
$17.1B
| $106K | ﹤0.01% |
14,808
+826
| +6% | +$5.91K |
|
1224
CleanSpark
CLSK
$2.6B
| $104K | ﹤0.01% |
15,456
+1,630
| +12% | +$11K |
|
1225
Arcos Dorados Holdings
ARCO
$1.47B
| $101K | ﹤0.01% |
12,500
| – | – |
|