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
CRWS icon
1251
Crown Crafts
CRWS
$32.2M
$45K ﹤0.01%
10,000
– –
OPK icon
1252
Opko Health
OPK
$1.06B
$44K ﹤0.01%
+29,928
New +$44K
GLDG
1253
GoldMining Inc
GLDG
$213M
$41K ﹤0.01%
50,980
+3,000
+6% +$2.41K
HEPS
1254
D-Market Electronic Services & Trading
HEPS
$910M
$38K ﹤0.01%
12,583
– –
ELBM
1255
Electra Battery Materials
ELBM
$15.4M
$33K ﹤0.01%
4,561
– –
IBRX icon
1256
ImmunityBio
IBRX
$2.25B
$33K ﹤0.01%
+12,700
New +$33K
MVIS icon
1257
Microvision
MVIS
$325M
$27K ﹤0.01%
+20,318
New +$27K
OPEN icon
1258
Opendoor
OPEN
$4.45B
$27K ﹤0.01%
16,830
-569
-3% -$913
LCTX icon
1259
Lineage Cell Therapeutics
LCTX
$276M
$23K ﹤0.01%
46,050
– –
OCGN icon
1260
Ocugen
OCGN
$315M
$20K ﹤0.01%
+24,500
New +$20K
HYFT
1261
MindWalk Holdings Corp. Common Stock
HYFT
$87.7M
$17K ﹤0.01%
41,200
– –
RPTX icon
1262
Repare Therapeutics
RPTX
$72.2M
$14K ﹤0.01%
10,500
– –
USAS
1263
Americas Gold and Silver
USAS
$739M
$14K ﹤0.01%
14,164
– –
VFF icon
1264
Village Farms International
VFF
$292M
$10K ﹤0.01%
12,640
-790
-6% -$625
STEM icon
1265
Stem
STEM
$114M
$8K ﹤0.01%
+685
New +$8K
ACI icon
1266
Albertsons Companies
ACI
$10.6B
– –
-10,393
Closed -$192K
ALLY icon
1267
Ally Financial
ALLY
$12.8B
– –
-7,491
Closed -$267K
AMDS
1268
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
– –
-42,412
Closed -$511K
AMRC icon
1269
Ameresco
AMRC
$1.34B
– –
-9,906
Closed -$376K
APTV icon
1270
Aptiv
APTV
$17.5B
– –
-16,310
Closed -$1.17M
BBY icon
1271
Best Buy
BBY
$16.3B
– –
-2,306
Closed -$238K
BG icon
1272
Bunge Global
BG
$16.5B
– –
-9,326
Closed -$901K
BITF
1273
Bitfarms
BITF
$685M
– –
-10,962
Closed -$23K
BLV icon
1274
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-7,574
Closed -$569K
CBOE icon
1275
Cboe Global Markets
CBOE
$24.2B
– –
-2,369
Closed -$485K
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