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
$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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$96.2B
| $11.5M | 0.02% |
24,526
+992
|
|
||
|
MRSH
352
Marsh
MRSH
$77.6B
| $11.5M | 0.02% |
62,092
+47,877
|
|
||
353
iShares Core US Aggregate Bond ETF
AGG
$134B
| $11.4M | 0.02% |
114,578
-1,055
|
|
||
354
Weyerhaeuser
WY
$16.4B
| $11.4M | 0.02% |
482,236
+215,444
|
|
||
355
Ferrari
RACE
$56.6B
| $11.4M | 0.02% |
30,410
-4,865
|
|
||
356
iShares MSCI Spain ETF
EWP
$1.76B
| $11.4M | 0.02% |
211,059
-3,827
|
|
||
357
Royal Caribbean
RCL
$69.8B
| $11.4M | 0.02% |
40,741
+12,241
|
|
||
358
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $11.3M | 0.02% |
787,802
+191,817
|
|
||
359
Tapestry
TPR
$26.1B
| $11.3M | 0.02% |
88,575
+2,423
|
|
||
360
Genmab
GMAB
$16.3B
| $11.3M | 0.02% |
367,282
+87,350
|
|
||
361
iShares MSCI Austria ETF
EWO
$130M
| $11.3M | 0.02% |
318,915
-6,080
|
|
||
362
Motorola Solutions
MSI
$65.3B
| $11.3M | 0.02% |
29,356
+6,928
|
|
||
363
Fastenal
FAST
$49.7B
| $11.1M | 0.02% |
277,407
-13,427
|
|
||
364
BHP
BHP
$214B
| $11.1M | 0.02% |
184,200
+127,399
|
|
||
365
TotalEnergies
TTE
$205B
| $11.1M | 0.02% |
169,754
+1,861
|
|
||
366
Sysco
SYY
$34.7B
| $11M | 0.02% |
149,796
+13,691
|
|
||
367
Roper Technologies
ROP
$32.4B
| $10.9M | 0.02% |
24,510
+2,122
|
|
||
368
Airbnb
ABNB
$78.8B
| $10.9M | 0.02% |
80,069
+7,080
|
|
||
369
Equinox Gold
EQX
$10.4B
| $10.9M | 0.02% |
773,520
+199,018
|
|
||
370
Parker-Hannifin
PH
$109B
| $10.8M | 0.02% |
12,309
-4,601
|
|
||
371
SK Telecom
SKM
$14.7B
| $10.8M | 0.02% |
526,529
+14,350
|
|
||
372
iShares China Large-Cap ETF
FXI
$5.96B
| $10.8M | 0.02% |
280,801
-164,334
|
|
||
373
AvalonBay Communities
AVB
$25.2B
| $10.7M | 0.02% |
59,204
-24,812
|
|
||
374
L3Harris
LHX
$56.5B
| $10.6M | 0.02% |
36,274
-2,304
|
|
||
375
Ford
F
$53.4B
| $10.6M | 0.02% |
811,252
+47,335
|
|