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 | |
|---|---|---|---|---|---|---|
|
SII
376
Sprott
SII
$2.42B
| $9.65M | 0.02% |
116,110
+36,720
|
|
||
377
Johnson Controls International
JCI
$70.1B
| $9.54M | 0.02% |
86,782
+7,006
|
|
||
378
Pitney Bowes
PBI
$1.65B
| $9.54M | 0.02% |
836,071
+806,471
|
|
||
379
AGF US Market Neutral Anti-Beta Fund
BTAL
$359M
| $9.49M | 0.02% |
595,985
+188,372
|
|
||
380
SAP
SAP
$285B
| $9.48M | 0.02% |
35,462
+15,298
|
|
||
381
Allstate
ALL
$55.5B
| $9.43M | 0.02% |
43,928
+37,148
|
|
||
382
TE Connectivity
TEL
$67.7B
| $9.4M | 0.02% |
42,838
-1,714
|
|
||
|
ISOU
383
IsoEnergy Ltd
ISOU
$485M
| $9.37M | 0.02% |
930,050
+206,566
|
|
||
384
Omnicom Group
OMC
$25.5B
| $9.3M | 0.02% |
114,125
-10,965
|
|
||
385
Royal Caribbean
RCL
$78.3B
| $9.22M | 0.02% |
28,500
-42,698
|
|
||
386
Amcor
AMCR
$19B
| $9.21M | 0.02% |
1,125,821
+1,099,438
|
|
||
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $9.21M | 0.02% |
100,358
-12,223
|
|
||
388
Chipotle Mexican Grill
CMG
$47.5B
| $9.2M | 0.02% |
234,803
-35,992
|
|
||
389
Mitsubishi UFJ Financial
MUFG
$186B
| $9.16M | 0.02% |
574,658
+589
|
|
||
390
CME Group
CME
$98.6B
| $9.16M | 0.02% |
33,892
+866
|
|
||
391
Ford
F
$54.4B
| $9.14M | 0.02% |
763,917
-248,643
|
|
||
392
Microchip Technology
MCHP
$36.3B
| $9.05M | 0.02% |
140,902
+97,333
|
|
||
393
HP
HPQ
$22.5B
| $8.95M | 0.02% |
328,804
+61,244
|
|
||
394
Airbnb
ABNB
$79.9B
| $8.86M | 0.02% |
72,989
-1,506
|
|
||
395
Regeneron Pharmaceuticals
REGN
$77.9B
| $8.85M | 0.02% |
15,733
+10,999
|
|
||
396
Vanguard FTSE Europe ETF
VGK
$29B
| $8.78M | 0.02% |
110,048
+4,022
|
|
||
397
Archer Daniels Midland
ADM
$28.9B
| $8.78M | 0.02% |
146,953
+102,333
|
|
||
398
NXP Semiconductors
NXPI
$57.4B
| $8.78M | 0.02% |
38,543
+28,751
|
|
||
399
Fox Class A
FOXA
$31.6B
| $8.77M | 0.02% |
139,104
+20,258
|
|
||
400
Vanguard Dividend Appreciation ETF
VIG
$102B
| $8.77M | 0.02% |
40,647
-451
|
|