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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$63.9B
| $10.6M | 0.02% |
816,277
+67,987
|
|
||
377
Vanguard Information Technology ETF
VGT
$110B
| $10.6M | 0.02% |
14,103
+650
|
|
||
378
Seagate
STX
$79B
| $10.6M | 0.02% |
38,514
-20,944
|
|
||
379
Cigna
CI
$71.6B
| $10.5M | 0.02% |
38,320
+14,169
|
|
||
380
Corning
GLW
$111B
| $10.5M | 0.02% |
119,874
+17,949
|
|
||
381
iShares MSCI Hong Kong ETF
EWH
$748M
| $10.4M | 0.02% |
490,035
+17,618
|
|
||
382
Nutanix
NTNX
$10.6B
| $10.4M | 0.02% |
+200,434
|
|
||
383
Centene
CNC
$21.5B
| $10.3M | 0.02% |
250,813
-170,355
|
|
||
|
EFXT
384
Enerflex
EFXT
$2.64B
| $10.2M | 0.02% |
660,755
+162,037
|
|
||
|
SII
385
Sprott
SII
$4.13B
| $10.1M | 0.02% |
103,107
-13,003
|
|
||
386
TE Connectivity
TEL
$60.4B
| $9.88M | 0.02% |
43,444
+606
|
|
||
387
Philips
PHG
$27.5B
| $9.85M | 0.02% |
363,793
-8,122
|
|
||
|
ISOU
388
IsoEnergy Ltd
ISOU
$616M
| $9.84M | 0.02% |
1,081,158
+151,108
|
|
||
389
ATS Corp
ATS
$2.93B
| $9.75M | 0.02% |
354,069
-15,444
|
|
||
390
Dollar Tree
DLTR
$23B
| $9.65M | 0.02% |
78,466
+19,279
|
|
||
391
American Airlines Group
AAL
$7.55B
| $9.64M | 0.02% |
628,546
+136,659
|
|
||
|
XYZ
392
Block Inc
XYZ
$39.7B
| $9.53M | 0.02% |
146,487
-32,784
|
|
||
393
S&P Global
SPGI
$135B
| $9.47M | 0.02% |
18,129
-32,278
|
|
||
394
Vanguard FTSE Pacific ETF
VPL
$9.07B
| $9.25M | 0.02% |
+102,370
|
|
||
395
iShares Global 100 ETF
IOO
$7.91B
| $9.23M | 0.02% |
72,865
+5,155
|
|
||
396
Arthur J. Gallagher & Co
AJG
$58.7B
| $9.19M | 0.02% |
35,523
+228
|
|
||
397
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.13M | 0.02% |
109,147
-901
|
|
||
398
Truist Financial
TFC
$58.1B
| $9.12M | 0.02% |
185,286
+11,245
|
|
||
399
iShares MSCI Mexico ETF
EWW
$2.37B
| $9.11M | 0.02% |
131,449
+125,672
|
|
||
|
NBIS
400
Nebius Group N.V.
NBIS
$24B
| $9.11M | 0.02% |
108,810
+55,030
|
|