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 | |
|---|---|---|---|---|---|---|
1251
Crown Crafts
CRWS
$32.2M
| $36.4K | ﹤0.01% |
10,000
| – | – |
|
1252
Prime Medicine
PRME
$606M
| $33.9K | ﹤0.01% |
17,015
-2,008
| -11% | -$4K |
|
|
ONCY
1253
Oncolytics Biotech
ONCY
$109M
| $32.5K | ﹤0.01% |
59,276
+596
| +1% | +$327 |
|
1254
Humacyte
HUMA
$231M
| $32.4K | ﹤0.01% |
+19,000
| New | +$32.4K |
|
1255
Zevia
ZVIA
$199M
| $32.3K | ﹤0.01% |
14,970
-1,025
| -6% | -$2.21K |
|
1256
BigBear.ai
BBAI
$1.83B
| $29.1K | ﹤0.01% |
+10,160
| New | +$29.1K |
|
|
BLDP
1257
Ballard Power Systems
BLDP
$556M
| $26K | ﹤0.01% |
23,550
-44,363
| -65% | -$49K |
|
1258
Quantum-Si Incorporated
QSI
$217M
| $24K | ﹤0.01% |
+20,011
| New | +$24K |
|
1259
Lineage Cell Therapeutics
LCTX
$274M
| $20.8K | ﹤0.01% |
46,050
| – | – |
|
1260
Opendoor
OPEN
$4.39B
| $17.2K | ﹤0.01% |
16,830
| – | – |
|
|
HYFT
1261
MindWalk Holdings Corp. Common Stock
HYFT
$91.8M
| $15.5K | ﹤0.01% |
41,200
| – | – |
|
1262
Stem
STEM
$119M
| $11.7K | ﹤0.01% |
1,675
+990
| +145% | +$6.94K |
|
1263
Renovaro
RENB
$49.3M
| $11.4K | ﹤0.01% |
+21,000
| New | +$11.4K |
|
1264
Repare Therapeutics
RPTX
$72.6M
| $10.4K | ﹤0.01% |
10,502
+2
| +0% | +$2 |
|
1265
Actelis Networks
ASNS
$4.56M
| $7.5K | ﹤0.01% |
+10,000
| New | +$7.5K |
|
1266
Village Farms International
VFF
$300M
| $7.04K | ﹤0.01% |
11,640
-1,000
| -8% | -$605 |
|
1267
Innoviz Technologies
INVZ
$315M
| $6.52K | ﹤0.01% |
+10,000
| New | +$6.52K |
|
1268
ADMA Biologics
ADMA
$4.03B
| – | – |
-12,935
| Closed | -$222K |
|
1269
C3.ai
AI
$2.13B
| – | – |
-8,371
| Closed | -$288K |
|
1270
American Superconductor
AMSC
$2.19B
| – | – |
-10,069
| Closed | -$248K |
|
1271
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.33M
| – | – |
-20,354
| Closed | -$235K |
|
1272
Antero Resources
AR
$10B
| – | – |
-21,050
| Closed | -$738K |
|
1273
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-9,325
| Closed | -$220K |
|
1274
Atkore
ATKR
$1.96B
| – | – |
-4,322
| Closed | -$361K |
|
1275
AngloGold Ashanti
AU
$29.2B
| – | – |
-13,631
| Closed | -$315K |
|