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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$17.5B
| $16M | 0.03% |
62,984
-32,479
|
|
||
277
Extra Space Storage
EXR
$30.7B
| $16M | 0.03% |
122,062
-101,061
|
|
||
278
BJs Wholesale Club
BJ
$11.4B
| $15.9M | 0.03% |
161,932
+25,465
|
|
||
|
EFXT
279
Enerflex
EFXT
$2.95B
| $15.7M | 0.03% |
753,054
+92,299
|
|
||
|
BNY
280
Bank of New York Mellon
BNY
$97.7B
| $15.6M | 0.03% |
131,243
-22,396
|
|
||
281
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $15.5M | 0.03% |
305,052
+153,045
|
|
||
282
Progressive
PGR
$119B
| $15.5M | 0.03% |
78,067
-6,681
|
|
||
283
Moody's
MCO
$78.8B
| $15.4M | 0.03% |
35,243
+1,659
|
|
||
284
CRH
CRH
$70.2B
| $15.3M | 0.03% |
145,395
+82,946
|
|
||
285
PNC Financial Services
PNC
$91.7B
| $15.2M | 0.03% |
73,229
+11,662
|
|
||
286
BHP
BHP
$210B
| $15.2M | 0.03% |
208,710
+24,510
|
|
||
287
PPG Industries
PPG
$25.4B
| $15.1M | 0.03% |
141,495
+126,543
|
|
||
288
United Parcel Service
UPS
$92.3B
| $15M | 0.03% |
152,590
-20,808
|
|
||
289
iShares MSCI Denmark ETF
EDEN
$196M
| $14.8M | 0.03% |
141,170
-23,571
|
|
||
290
Sherwin-Williams
SHW
$75.3B
| $14.8M | 0.03% |
46,057
-702
|
|
||
291
Cummins
CMI
$89.9B
| $14.6M | 0.03% |
27,113
+12,208
|
|
||
292
Take-Two Interactive
TTWO
$39.8B
| $14.5M | 0.03% |
73,595
+2,645
|
|
||
293
Apollo Global Management
APO
$73.8B
| $14.4M | 0.03% |
129,413
-7,658
|
|
||
294
Synopsys
SNPS
$89B
| $14.4M | 0.03% |
36,354
+11,828
|
|
||
295
VanEck Semiconductor ETF
SMH
$64.4B
| $14.3M | 0.03% |
37,428
-3,793
|
|
||
296
Kimberly-Clark
KMB
$32.9B
| $14.3M | 0.03% |
148,033
-52,510
|
|
||
297
Welltower
WELL
$146B
| $14.2M | 0.02% |
71,664
-234,222
|
|
||
298
Emerson Electric
EMR
$77.4B
| $14.2M | 0.02% |
108,031
-19,119
|
|
||
299
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $14.1M | 0.02% |
217,189
-10,107
|
|
||
300
VICI Properties
VICI
$30B
| $14.1M | 0.02% |
514,307
-235,317
|
|