CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
1251
GoldMining Inc
GLDG
$277M
$51.1K ﹤0.01%
70,980
+20,000
ONCY
1252
Oncolytics Biotech
ONCY
$109M
$46.1K ﹤0.01%
60,381
+1,105
IBRX icon
1253
ImmunityBio
IBRX
$2.05B
$44.1K ﹤0.01%
16,700
+4,000
SANA icon
1254
Sana Biotechnology
SANA
$1.16B
$43.7K ﹤0.01%
16,000
-12,000
HYFT
1255
MindWalk Holdings
HYFT
$78M
$43.7K ﹤0.01%
41,200
LCTX icon
1256
Lineage Cell Therapeutics
LCTX
$387M
$42.7K ﹤0.01%
47,050
+1,000
PACB icon
1257
Pacific Biosciences
PACB
$556M
$41K ﹤0.01%
33,100
-25,000
OPK icon
1258
Opko Health
OPK
$1.01B
$39.5K ﹤0.01%
29,928
NMG
1259
Nouveau Monde Graphite
NMG
$381M
$37.7K ﹤0.01%
22,896
-4,463
PRME icon
1260
Prime Medicine
PRME
$657M
$35.4K ﹤0.01%
14,326
-2,689
NFGC
1261
New Found Gold
NFGC
$948M
$33.3K ﹤0.01%
23,250
-7,800
MVIS icon
1262
Microvision
MVIS
$288M
$29K ﹤0.01%
25,400
-21,618
CRWS icon
1263
Crown Crafts
CRWS
$28M
$28.7K ﹤0.01%
10,000
QSI icon
1264
Quantum-Si Incorporated
QSI
$274M
$27.5K ﹤0.01%
14,011
-6,000
ODV
1265
Osisko Development Corp
ODV
$962M
$24.2K ﹤0.01%
+11,266
IFRX icon
1266
InflaRx
IFRX
$75.2M
$19.8K ﹤0.01%
+25,000
CGC
1267
Canopy Growth
CGC
$506M
$16.7K ﹤0.01%
+13,666
INVZ icon
1268
Innoviz Technologies
INVZ
$246M
$16.4K ﹤0.01%
10,000
ZURA icon
1269
Zura Bio
ZURA
$278M
$15.8K ﹤0.01%
+15,000
RPTX icon
1270
Repare Therapeutics
RPTX
$92.3M
$14.6K ﹤0.01%
10,500
-2
OPEN icon
1271
Opendoor
OPEN
$6.07B
$13.8K ﹤0.01%
26,815
+9,424
VFF icon
1272
Village Farms International
VFF
$464M
$12.9K ﹤0.01%
11,689
+49
TLRY icon
1273
Tilray
TLRY
$1.29B
$11.8K ﹤0.01%
28,446
-96,791
ASNS icon
1274
Actelis Networks
ASNS
$996K
$6.15K ﹤0.01%
1,000
GP
1275
GreenPower Motor Co
GP
$2.62M
$4.2K ﹤0.01%
+1,098
49 50
51
52 53