CIBC World Market

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
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

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
BLDP
1226
Ballard Power Systems
BLDP
$589M
$113K ﹤0.01%
67,913
+12,614
+23% +$21K
INFN
1227
DELISTED
Infinera Corporation Common Stock
INFN
$110K ﹤0.01%
+16,800
New +$110K
ENTA icon
1228
Enanta Pharmaceuticals
ENTA
$192M
$108K ﹤0.01%
+18,727
New +$108K
NFGC
1229
New Found Gold
NFGC
$437M
$106K ﹤0.01%
59,050
-31,500
-35% -$56.5K
VZLA
1230
Vizsla Silver
VZLA
$1.29B
$106K ﹤0.01%
62,521
-11,500
-16% -$19.5K
VERV
1231
DELISTED
Verve Therapeutics
VERV
$100K ﹤0.01%
17,726
+2,154
+14% +$12.2K
IAUX
1232
i-80 Gold Corp
IAUX
$665M
$97K ﹤0.01%
203,077
+101,287
+100% +$48.4K
NOK icon
1233
Nokia
NOK
$24.6B
$97K ﹤0.01%
21,889
-1,400
-6% -$6.2K
ARCO icon
1234
Arcos Dorados Holdings
ARCO
$1.47B
$91K ﹤0.01%
+12,500
New +$91K
ITRG
1235
Integra Resources
ITRG
$426M
$91K ﹤0.01%
+105,255
New +$91K
UMC icon
1236
United Microelectronic
UMC
$17.1B
$91K ﹤0.01%
+13,982
New +$91K
RIG icon
1237
Transocean
RIG
$2.89B
$88K ﹤0.01%
23,546
+6,582
+39% +$24.6K
CHPT icon
1238
ChargePoint
CHPT
$234M
$80K ﹤0.01%
3,754
-12
-0.3% -$256
GSM icon
1239
FerroAtlántica
GSM
$795M
$79K ﹤0.01%
20,800
– –
LFMD icon
1240
LifeMD
LFMD
$293M
$72K ﹤0.01%
14,500
– –
CX icon
1241
Cemex
CX
$13.6B
$70K ﹤0.01%
12,430
-2,893
-19% -$16.3K
NIO icon
1242
NIO
NIO
$13.5B
$70K ﹤0.01%
16,081
-2,080
-11% -$9.05K
ZVIA icon
1243
Zevia
ZVIA
$195M
$67K ﹤0.01%
15,995
-1,200
-7% -$5.03K
SVM
1244
Silvercorp Metals
SVM
$1.08B
$66K ﹤0.01%
+21,897
New +$66K
PRME icon
1245
Prime Medicine
PRME
$631M
$56K ﹤0.01%
19,023
+8,801
+86% +$25.9K
ONCY
1246
Oncolytics Biotech
ONCY
$108M
$54K ﹤0.01%
58,680
+845
+1% +$778
PHK
1247
PIMCO High Income Fund
PHK
$856M
$53K ﹤0.01%
11,000
– –
NMG
1248
Nouveau Monde Graphite
NMG
$291M
$51K ﹤0.01%
32,512
-5,362
-14% -$8.41K
ABCL icon
1249
AbCellera Biologics
ABCL
$1.27B
$49K ﹤0.01%
16,865
-800
-5% -$2.32K
CGC
1250
Canopy Growth
CGC
$440M
$45K ﹤0.01%
16,402
+4,461
+37% +$12.2K
48 49
50
51 52