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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$99.3B
| $16.2M | 0.03% |
375,333
+20,599
|
|
||
277
Lloyds Banking Group
LYG
$75.2B
| $15.7M | 0.03% |
3,466,328
-61,913
|
|
||
278
3M
MMM
$88B
| $15.7M | 0.03% |
101,333
+22,774
|
|
||
|
FISV
279
Fiserv Inc
FISV
$36.9B
| $15.7M | 0.03% |
121,913
-2,078
|
|
||
280
Dell
DELL
$86.6B
| $15.7M | 0.03% |
110,790
-66,631
|
|
||
281
iShares Expanded Tech Sector ETF
IGM
$8.77B
| $15.7M | 0.03% |
124,419
-83,642
|
|
||
282
Equity Residential
EQR
$23.2B
| $15.6M | 0.03% |
241,178
+63,267
|
|
||
283
Diageo
DEO
$49.3B
| $15.6M | 0.03% |
163,220
+56,945
|
|
||
284
HCA Healthcare
HCA
$108B
| $15.4M | 0.03% |
36,174
+6,322
|
|
||
285
Boeing
BA
$161B
| $15.4M | 0.03% |
71,303
-20,814
|
|
||
286
Sterling Infrastructure
STRL
$9.85B
| $15.4M | 0.03% |
45,261
+3,740
|
|
||
287
Occidental Petroleum
OXY
$39.5B
| $15.3M | 0.03% |
322,781
+64,632
|
|
||
288
Transocean
RIG
$4.48B
| $15.2M | 0.03% |
4,882,994
+941,537
|
|
||
289
Centene
CNC
$20.1B
| $15M | 0.03% |
421,168
+379,428
|
|
||
290
UBS Group
UBS
$134B
| $15M | 0.03% |
367,982
+17,666
|
|
||
291
Hudbay
HBM
$7.52B
| $14.7M | 0.03% |
973,186
+51,964
|
|
||
292
Chubb
CB
$122B
| $14.7M | 0.03% |
52,171
+42,100
|
|
||
|
VBNK
293
VersaBank
VBNK
$458M
| $14.7M | 0.03% |
1,200,227
-96,284
|
|
||
294
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $14.6M | 0.03% |
224,263
-2,736
|
|
||
295
Dow Inc
DOW
$16.7B
| $14.6M | 0.03% |
636,575
+291,076
|
|
||
296
Boston Scientific
BSX
$136B
| $14.5M | 0.03% |
148,476
-7,818
|
|
||
297
Goodyear
GT
$2.55B
| $14.4M | 0.03% |
1,929,810
+487,455
|
|
||
298
Corteva
CTVA
$44.3B
| $14.3M | 0.03% |
211,979
+3,255
|
|
||
299
Kroger
KR
$40.3B
| $14.3M | 0.03% |
211,777
+195,135
|
|
||
300
Fastenal
FAST
$49B
| $14.3M | 0.03% |
290,834
+145,340
|
|