CIBC World Market Portfolio holdings
AUM
$55.9B
1-Year Est. Return
34.53%
This Fund
S&P 500
1 Year Est. Return
+34.53%
AUM
$55.9B
AUM Growth
+$7.58B
(+16%)
Holding
1,450
Top Buys
| 1 | +$692M | |
| 2 | +$520M | |
| 3 | +$234M | |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| 1 | +$157M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.66% |
| 4 | Communication Services | 6.43% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$54B
| $21M | 0.04% |
108,156
+35,056
|
|
||
252
Freeport-McMoran
FCX
$86.9B
| $21M | 0.04% |
412,827
+126,229
|
|
||
|
EXE
253
Expand Energy Corp
EXE
$25.9B
| $21M | 0.04% |
189,876
+111,727
|
|
||
254
Eaton
ETN
$137B
| $20.9M | 0.04% |
65,757
+16,321
|
|
||
255
Danaher
DHR
$141B
| $20.6M | 0.04% |
89,999
-3,322
|
|
||
256
McKesson
MCK
$115B
| $20.5M | 0.04% |
25,006
+763
|
|
||
257
Kimberly-Clark
KMB
$34.1B
| $20.2M | 0.04% |
200,543
+148,230
|
|
||
258
Equity Residential
EQR
$23.5B
| $20M | 0.04% |
316,732
+75,554
|
|
||
259
TransAlta
TAC
$3.75B
| $19.9M | 0.04% |
1,574,000
+91,101
|
|
||
260
Arm
ARM
$125B
| $19.9M | 0.04% |
181,976
+27,126
|
|
||
261
Goodyear
GT
$2.11B
| $19.8M | 0.04% |
2,265,298
+335,488
|
|
||
262
Apollo Global Management
APO
$62.5B
| $19.8M | 0.04% |
137,071
-74,363
|
|
||
263
iShares Bitcoin Trust
IBIT
$52.5B
| $19.8M | 0.04% |
399,494
+17,874
|
|
||
264
Public Storage
PSA
$53.8B
| $19.8M | 0.04% |
76,133
-10,819
|
|
||
265
Vanguard Total International Stock ETF
VXUS
$132B
| $19.7M | 0.04% |
260,783
+232,642
|
|
||
266
Forward Air
FWRD
$688M
| $19.6M | 0.04% |
784,731
+28,693
|
|
||
267
Progressive
PGR
$121B
| $19.3M | 0.03% |
84,748
+14,284
|
|
||
268
iShares MSCI Denmark ETF
EDEN
$188M
| $18.9M | 0.03% |
164,741
-16,986
|
|
||
269
Occidental Petroleum
OXY
$54.3B
| $18.8M | 0.03% |
457,876
+135,095
|
|
||
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $18.8M | 0.03% |
39,054
-66,398
|
|
||
271
Sanofi
SNY
$107B
| $18.2M | 0.03% |
376,597
+1,781
|
|
||
272
Take-Two Interactive
TTWO
$39.7B
| $18.2M | 0.03% |
70,950
+451
|
|
||
273
Bank of New York Mellon
BK
$79.2B
| $17.8M | 0.03% |
153,639
+22,844
|
|
||
274
British American Tobacco
BTI
$126B
| $17.8M | 0.03% |
314,615
-12,641
|
|
||
|
VBNK
275
VersaBank
VBNK
$457M
| $17.7M | 0.03% |
1,181,731
-18,496
|
|