CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Grab
GRAB
$20.1B
| $139K | ﹤0.01% |
27,707
-2,000
| -7% | -$10.1K |
|
1227
TELUS International
TIXT
$1.25B
| $137K | ﹤0.01% |
37,546
-2,997
| -7% | -$10.9K |
|
1228
United Microelectronic
UMC
$16.6B
| $136K | ﹤0.01% |
17,732
+2,924
| +20% | +$22.4K |
|
|
EU
1229
enCore Energy
EU
$443M
| $133K | ﹤0.01% |
46,618
-52,004
| -53% | -$149K |
|
1230
Macy's
M
$3.64B
| $132K | ﹤0.01% |
11,300
+1,200
| +12% | +$14K |
|
1231
GrafTech
EAF
$248M
| $129K | ﹤0.01% |
133,000
+3,000
| +2% | +$2.92K |
|
1232
Nokia
NOK
$22.9B
| $127K | ﹤0.01% |
24,539
+3,950
| +19% | +$20.5K |
|
1233
Joby Aviation
JOBY
$11.4B
| $127K | ﹤0.01% |
+12,039
| New | +$127K |
|
|
ITRG
1234
Integra Resources
ITRG
$416M
| $121K | ﹤0.01% |
79,837
-15,479
| -16% | -$23.4K |
|
|
SVM
1235
Silvercorp Metals
SVM
$1.09B
| $111K | ﹤0.01% |
26,100
+3,000
| +13% | +$12.7K |
|
|
OBE
1236
Obsidian Energy
OBE
$415M
| $109K | ﹤0.01% |
19,623
+414
| +2% | +$2.31K |
|
1237
Intellia Therapeutics
NTLA
$1.22B
| $108K | ﹤0.01% |
11,478
-7,042
| -38% | -$66.1K |
|
1238
Sunrun
RUN
$3.67B
| $101K | ﹤0.01% |
12,326
+793
| +7% | +$6.49K |
|
1239
Navitas Semiconductor
NVTS
$1.23B
| $101K | ﹤0.01% |
+15,364
| New | +$101K |
|
1240
89bio
ETNB
$1.36B
| $98.2K | ﹤0.01% |
+10,000
| New | +$98.2K |
|
1241
Uranium Energy
UEC
$4.83B
| $96.4K | ﹤0.01% |
14,170
-15,507
| -52% | -$105K |
|
|
EPRX
1242
Eupraxia Pharmaceuticals
EPRX
$195M
| $86.4K | ﹤0.01% |
+15,000
| New | +$86.4K |
|
1243
AbCellera Biologics
ABCL
$1.21B
| $86K | ﹤0.01% |
25,065
+1,500
| +6% | +$5.15K |
|
1244
Under Armour Class C
UA
$2.09B
| $85.1K | ﹤0.01% |
13,120
-200
| -2% | -$1.3K |
|
|
NYMT
1245
New York Mortgage Trust
NYMT
$639M
| $80.4K | ﹤0.01% |
12,000
| – | – |
|
1246
indie Semiconductor
INDI
$868M
| $71.2K | ﹤0.01% |
+20,000
| New | +$71.2K |
|
1247
QuantumScape
QS
$4.38B
| $67.2K | ﹤0.01% |
+10,004
| New | +$67.2K |
|
|
PHK
1248
PIMCO High Income Fund
PHK
$849M
| $56.3K | ﹤0.01% |
11,730
| – | – |
|
1249
Tilly's
TLYS
$55.2M
| $52.4K | ﹤0.01% |
+38,000
| New | +$52.4K |
|
|
BLDP
1250
Ballard Power Systems
BLDP
$565M
| $51.5K | ﹤0.01% |
32,171
+8,621
| +37% | +$13.8K |
|