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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$154B
| $17.9M | 0.03% |
50,006
-15,751
|
|
||
252
BP
BP
$111B
| $17.8M | 0.03% |
379,713
-18,333
|
|
||
253
Starbucks
SBUX
$109B
| $17.8M | 0.03% |
198,941
-151,500
|
|
||
254
Dentsply Sirona
XRAY
$2B
| $17.7M | 0.03% |
1,527,419
+343,116
|
|
||
255
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $17.4M | 0.03% |
322,806
+1,690
|
|
||
256
Ambev
ABEV
$48.6B
| $17.3M | 0.03% |
5,928,650
-54,051
|
|
||
257
Iron Mountain
IRM
$37.1B
| $17.2M | 0.03% |
168,419
-39,617
|
|
||
258
Crown Castle
CCI
$41.2B
| $17M | 0.03% |
209,452
-84,834
|
|
||
259
Ross Stores
ROST
$73.9B
| $17M | 0.03% |
78,541
-1,599
|
|
||
|
VBNK
260
VersaBank
VBNK
$619M
| $16.9M | 0.03% |
1,189,057
+7,326
|
|
||
261
Coherent
COHR
$73.8B
| $16.9M | 0.03% |
71,076
+69,654
|
|
||
262
Lumentum
LITE
$67.2B
| $16.9M | 0.03% |
24,000
+23,350
|
|
||
263
Equity Residential
EQR
$25.6B
| $16.8M | 0.03% |
283,636
-33,096
|
|
||
264
Danaher
DHR
$130B
| $16.8M | 0.03% |
88,452
-1,547
|
|
||
265
Marvell Technology
MRVL
$230B
| $16.7M | 0.03% |
169,075
-31,611
|
|
||
266
TotalEnergies
TTE
$197B
| $16.6M | 0.03% |
177,459
+7,705
|
|
||
267
Chubb
CB
$127B
| $16.5M | 0.03% |
50,534
+405
|
|
||
268
Algonquin Power & Utilities
AQN
$4.63B
| $16.4M | 0.03% |
2,683,861
-1,016,144
|
|
||
|
SII
269
Sprott
SII
$3.17B
| $16.4M | 0.03% |
114,770
+11,663
|
|
||
270
Boeing
BA
$170B
| $16.4M | 0.03% |
82,255
-52,107
|
|
||
271
AutoZone
AZO
$51B
| $16.4M | 0.03% |
4,844
-342
|
|
||
272
O'Reilly Automotive
ORLY
$74.9B
| $16.3M | 0.03% |
176,047
+3,791
|
|
||
273
Sterling Infrastructure
STRL
$27.1B
| $16.2M | 0.03% |
39,871
-10,286
|
|
||
274
Duke Energy
DUK
$96.8B
| $16.1M | 0.03% |
123,276
+103,868
|
|
||
275
Aon
AON
$70.2B
| $16.1M | 0.03% |
49,729
+791
|
|