CIBC World Market Portfolio holdings
AUM
$48.3B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$48.3B
AUM Growth
+$3.12B
(+6.9%)
Holding
1,396
Top Buys
| 1 | +$166M | |
| 2 | +$127M | |
| 3 | +$108M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$99M |
Top Sells
| 1 | +$323M | |
| 2 | +$317M | |
| 3 | +$238M | |
| 4 |
Apple
AAPL
|
+$232M |
| 5 |
Enbridge
ENB
|
+$192M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.86% |
| 3 | Energy | 11.91% |
| 4 | Communication Services | 7.05% |
| 5 | Materials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$71.8B
| $19M | 0.03% |
226,561
+59,094
|
|
||
252
Valero Energy
VLO
$51.1B
| $19M | 0.03% |
111,359
-5,475
|
|
||
253
Ventas
VTR
$37B
| $18.9M | 0.03% |
269,789
+88,738
|
|
||
254
McKesson
MCK
$102B
| $18.7M | 0.03% |
24,243
+5,318
|
|
||
255
Danaher
DHR
$160B
| $18.5M | 0.03% |
93,321
+2,668
|
|
||
256
Eaton
ETN
$129B
| $18.5M | 0.03% |
49,436
-12,334
|
|
||
257
iShares China Large-Cap ETF
FXI
$6.47B
| $18.3M | 0.03% |
445,135
-1,832
|
|
||
258
Take-Two Interactive
TTWO
$45.4B
| $18.2M | 0.03% |
70,499
-1,153
|
|
||
259
iShares MSCI Canada ETF
EWC
$3.62B
| $18.2M | 0.03% |
360,051
-577,874
|
|
||
260
Starbucks
SBUX
$97.4B
| $18.2M | 0.03% |
214,908
-274,077
|
|
||
261
Oneok
OKE
$46B
| $18.1M | 0.03% |
248,455
+42,951
|
|
||
262
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $18M | 0.03% |
331,342
+6,131
|
|
||
263
Dine Brands
DIN
$496M
| $17.8M | 0.03% |
720,130
-132,356
|
|
||
264
Vertiv
VRT
$62.5B
| $17.8M | 0.03% |
117,706
-43,509
|
|
||
265
Sanofi
SNY
$116B
| $17.7M | 0.03% |
374,816
+14,325
|
|
||
266
Iron Mountain
IRM
$24.5B
| $17.6M | 0.03% |
172,450
+36,859
|
|
||
267
Aon
AON
$75.8B
| $17.5M | 0.03% |
48,997
+1,699
|
|
||
268
Progressive
PGR
$138B
| $17.4M | 0.03% |
70,464
-27,403
|
|
||
269
EQT Corp
EQT
$34.1B
| $17.4M | 0.03% |
319,428
+59,184
|
|
||
270
British American Tobacco
BTI
$125B
| $17.4M | 0.03% |
327,256
-16,019
|
|
||
271
Cheniere Energy
LNG
$40.5B
| $17.2M | 0.03% |
73,100
+358
|
|
||
272
Ferrari
RACE
$65.2B
| $17M | 0.03% |
35,275
+867
|
|
||
273
Phillips 66
PSX
$56.7B
| $16.5M | 0.03% |
121,204
-3,072
|
|
||
274
Lennar Class A
LEN
$29.6B
| $16.3M | 0.03% |
129,487
+117,640
|
|
||
275
AvalonBay Communities
AVB
$25.1B
| $16.2M | 0.03% |
84,016
+21,042
|
|