CIBC World Market Portfolio holdings
AUM
$56.9B
1-Year Est. Return
39.36%
This Fund
S&P 500
1 Year Est. Return
+39.36%
AUM
$56.9B
AUM Growth
+$1.03B
(+1.9%)
Holding
1,514
Top Buys
| 1 | +$940M | |
| 2 | +$447M | |
| 3 | +$364M | |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| 1 | +$767M | |
| 2 | +$499M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
Scotiabank
BNS
|
+$190M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Energy | 14.87% |
| 3 | Technology | 13.01% |
| 4 | Materials | 6.8% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$54.2B
| $22.2M | 0.04% |
112,369
-32,409
|
|
||
227
Equinox Gold
EQX
$8.51B
| $22.2M | 0.04% |
1,534,642
+761,122
|
|
||
228
ServiceNow
NOW
$116B
| $21.7M | 0.04% |
207,183
-31,172
|
|
||
229
Halliburton
HAL
$32.7B
| $21.4M | 0.04% |
550,046
-289,196
|
|
||
230
HCA Healthcare
HCA
$82.6B
| $21.4M | 0.04% |
45,203
-12,451
|
|
||
|
EXE
231
Expand Energy Corp
EXE
$22B
| $21.4M | 0.04% |
194,605
+4,729
|
|
||
232
Mondelez International
MDLZ
$79.6B
| $21.4M | 0.04% |
370,590
-24,813
|
|
||
233
Electronic Arts
EA
$50.9B
| $21.3M | 0.04% |
104,348
-10,633
|
|
||
234
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $20.6M | 0.04% |
155,303
-35,422
|
|
||
235
Adobe
ADBE
$102B
| $20.6M | 0.04% |
84,772
+5,670
|
|
||
236
Baytex Energy
BTE
$3.44B
| $20.6M | 0.04% |
4,605,234
+426,412
|
|
||
237
Amgen
AMGN
$189B
| $20.3M | 0.04% |
57,810
-61,921
|
|
||
|
NVO
238
Novo Nordisk
NVO
$190B
| $20.2M | 0.04% |
550,628
-149,546
|
|
||
239
Nike
NKE
$63.6B
| $20.1M | 0.04% |
381,163
-27,601
|
|
||
240
Arm
ARM
$366B
| $20M | 0.04% |
131,971
-50,005
|
|
||
241
Public Storage
PSA
$54.4B
| $19.8M | 0.03% |
73,215
-2,918
|
|
||
242
Coeur Mining
CDE
$16.9B
| $19.8M | 0.03% |
1,052,897
+1,012,374
|
|
||
243
Sanofi
SNY
$108B
| $19.1M | 0.03% |
396,709
+20,112
|
|
||
244
GSK
GSK
$103B
| $18.8M | 0.03% |
340,254
-6,973
|
|
||
245
Lowe's Companies
LOW
$118B
| $18.7M | 0.03% |
79,093
-73,018
|
|
||
246
Analog Devices
ADI
$196B
| $18.6M | 0.03% |
58,468
+8,523
|
|
||
247
Automatic Data Processing
ADP
$92.7B
| $18.4M | 0.03% |
90,570
-25,722
|
|
||
248
Hudbay
HBM
$10.2B
| $18.2M | 0.03% |
869,977
+52,625
|
|
||
249
British American Tobacco
BTI
$129B
| $18.1M | 0.03% |
309,612
-5,003
|
|
||
250
Hertz
HTZ
$1.61B
| $18M | 0.03% |
3,894,300
-1,302,900
|
|