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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$56.7B
| $9.9M | 0.02% |
161,793
-327,147
|
|
||
377
Ventas
VTR
$39.9B
| $9.88M | 0.02% |
120,824
-211,103
|
|
||
378
Cigna
CI
$76.6B
| $9.8M | 0.02% |
36,746
-1,574
|
|
||
379
ATS Corp
ATS
$2.61B
| $9.77M | 0.02% |
346,606
-7,463
|
|
||
380
iShares MSCI Mexico ETF
EWW
$1.9B
| $9.73M | 0.02% |
129,327
-2,122
|
|
||
381
Mitsubishi UFJ Financial
MUFG
$225B
| $9.64M | 0.02% |
568,168
-5,440
|
|
||
382
Ciena
CIEN
$69.1B
| $9.54M | 0.02% |
24,576
+18,716
|
|
||
383
APA Corp
APA
$12.9B
| $9.52M | 0.02% |
224,305
+121,355
|
|
||
384
Pitney Bowes
PBI
$2.28B
| $9.52M | 0.02% |
861,161
+79,419
|
|
||
385
Cheniere Energy
LNG
$50B
| $9.5M | 0.02% |
33,479
-74,677
|
|
||
386
RB Global
RBA
$19.5B
| $9.44M | 0.02% |
98,498
-14,918
|
|
||
387
Century Aluminum
CENX
$5.95B
| $9.43M | 0.02% |
+160,632
|
|
||
388
iShares Russell 2500 ETF
SMMD
$3.21B
| $9.4M | 0.02% |
123,152
+35,000
|
|
||
|
XYZ
389
Block Inc
XYZ
$40.6B
| $9.28M | 0.02% |
154,151
+7,664
|
|
||
390
Ulta Beauty
ULTA
$20.1B
| $9.27M | 0.02% |
17,739
-17,804
|
|
||
391
iShares US Consumer Staples ETF
IYK
$1.59B
| $9.24M | 0.02% |
131,950
+5,281
|
|
||
392
Hilton Worldwide
HLT
$78.1B
| $9.15M | 0.02% |
30,106
-1,238
|
|
||
393
AstraZeneca
AZN
$288B
| $9.07M | 0.02% |
46,683
-24,377
|
|
||
394
Sumitomo Mitsui Financial
SMFG
$147B
| $8.94M | 0.02% |
452,860
-3,906
|
|
||
395
Coca-Cola Femsa
KOF
$22.4B
| $8.92M | 0.02% |
91,418
-16
|
|
||
396
iShares MSCI Canada ETF
EWC
$5.3B
| $8.86M | 0.02% |
161,756
+311
|
|
||
397
American Electric Power
AEP
$70.3B
| $8.84M | 0.02% |
67,456
-66,373
|
|
||
398
Watsco Inc
WSO
$15.3B
| $8.84M | 0.02% |
24,294
+17,178
|
|
||
399
Elevance Health
ELV
$90.2B
| $8.83M | 0.02% |
30,161
+10,789
|
|
||
400
Microchip Technology
MCHP
$47.9B
| $8.82M | 0.02% |
136,493
+36,088
|
|