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 | |
|---|---|---|---|---|---|---|
|
GLDG
1251
GoldMining Inc
GLDG
$197M
| $51.1K | ﹤0.01% |
70,980
+20,000
| +39% | +$14.4K |
|
|
ONCY
1252
Oncolytics Biotech
ONCY
$115M
| $46.2K | ﹤0.01% |
60,381
+1,105
| +2% | +$845 |
|
1253
ImmunityBio
IBRX
$2.25B
| $44.1K | ﹤0.01% |
16,700
+4,000
| +31% | +$10.6K |
|
1254
Sana Biotechnology
SANA
$724M
| $43.7K | ﹤0.01% |
16,000
-12,000
| -43% | -$32.8K |
|
1255
Immunoprecise Antibodies
IPA
$90.5M
| $43.7K | ﹤0.01% |
41,200
| – | – |
|
1256
Lineage Cell Therapeutics
LCTX
$272M
| $42.7K | ﹤0.01% |
47,050
+1,000
| +2% | +$907 |
|
1257
Pacific Biosciences
PACB
$384M
| $41K | ﹤0.01% |
33,100
-25,000
| -43% | -$31K |
|
1258
Opko Health
OPK
$1.09B
| $39.5K | ﹤0.01% |
29,928
| – | – |
|
|
NMG
1259
Nouveau Monde Graphite
NMG
$294M
| $37.7K | ﹤0.01% |
22,896
-4,463
| -16% | -$7.35K |
|
1260
Prime Medicine
PRME
$562M
| $35.4K | ﹤0.01% |
14,326
-2,689
| -16% | -$6.64K |
|
|
NFGC
1261
New Found Gold
NFGC
$466M
| $33.3K | ﹤0.01% |
23,250
-7,800
| -25% | -$11.2K |
|
1262
Microvision
MVIS
$346M
| $29K | ﹤0.01% |
25,400
-21,618
| -46% | -$24.6K |
|
1263
Crown Crafts
CRWS
$32.4M
| $28.7K | ﹤0.01% |
10,000
| – | – |
|
1264
Quantum-Si Incorporated
QSI
$219M
| $27.5K | ﹤0.01% |
14,011
-6,000
| -30% | -$11.8K |
|
|
ODV
1265
Osisko Development Corp
ODV
$652M
| $24.2K | ﹤0.01% |
+11,266
| New | +$24.2K |
|
1266
InflaRx
IFRX
$117M
| $19.8K | ﹤0.01% |
+25,000
| New | +$19.8K |
|
|
CGC
1267
Canopy Growth
CGC
$360M
| $16.7K | ﹤0.01% |
+13,666
| New | +$16.7K |
|
1268
Innoviz Technologies
INVZ
$315M
| $16.4K | ﹤0.01% |
10,000
| – | – |
|
1269
Zura Bio
ZURA
$133M
| $15.8K | ﹤0.01% |
+15,000
| New | +$15.8K |
|
1270
Repare Therapeutics
RPTX
$72.2M
| $14.6K | ﹤0.01% |
10,500
-2
| -0% | -$3 |
|
1271
Opendoor
OPEN
$3.7B
| $13.8K | ﹤0.01% |
25,950
+9,120
| +54% | +$4.86K |
|
1272
Village Farms International
VFF
$332M
| $12.9K | ﹤0.01% |
11,689
+49
| +0.4% | +$54 |
|
1273
Tilray
TLRY
$1.37B
| $11.8K | ﹤0.01% |
28,446
-96,791
| -77% | -$40.1K |
|
1274
Actelis Networks
ASNS
$4.78M
| $6.15K | ﹤0.01% |
10,000
| – | – |
|
|
GP
1275
GreenPower Motor Co
GP
$9.45M
| $4.2K | ﹤0.01% |
+10,982
| New | +$4.2K |
|