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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total Bond Market
BND
$153B
| $8.01M | 0.01% |
108,159
-6,743
|
|
||
427
ResMed
RMD
$36.8B
| $7.99M | 0.01% |
33,170
-8,768
|
|
||
428
Darden Restaurants
DRI
$23.4B
| $7.92M | 0.01% |
43,036
+28,613
|
|
||
429
MasTec
MTZ
$22.5B
| $7.84M | 0.01% |
36,051
+25,288
|
|
||
430
Terex
TEX
$7B
| $7.82M | 0.01% |
+146,572
|
|
||
431
CRH
CRH
$71.3B
| $7.79M | 0.01% |
62,449
+6,059
|
|
||
432
Simplify Health Care ETF
PINK
$279M
| $7.79M | 0.01% |
212,708
+42,958
|
|
||
|
SUNC
433
SunocoCorp LLC
SUNC
$3.09B
| $7.77M | 0.01% |
+157,761
|
|
||
434
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $7.73M | 0.01% |
152,007
+58,349
|
|
||
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
| $7.73M | 0.01% |
106,291
-118
|
|
||
436
HP
HPQ
$17.3B
| $7.72M | 0.01% |
346,497
+17,693
|
|
||
437
Regeneron Pharmaceuticals
REGN
$80.3B
| $7.61M | 0.01% |
9,862
-5,871
|
|
||
438
Cummins
CMI
$74.5B
| $7.61M | 0.01% |
14,905
-65
|
|
||
439
Warner Bros
WBD
$68.8B
| $7.54M | 0.01% |
261,568
+234,988
|
|
||
440
JD.com
JD
$39B
| $7.45M | 0.01% |
259,519
+34,272
|
|
||
441
Deutsche Bank
DB
$60.4B
| $7.35M | 0.01% |
188,954
+7,363
|
|
||
442
Powell Industries
POWL
$6.32B
| $7.31M | 0.01% |
22,929
-1,065
|
|
||
443
PayPal
PYPL
$42.5B
| $7.16M | 0.01% |
122,615
+5,175
|
|
||
444
PureCycle Technologies
PCT
$1.06B
| $7.12M | 0.01% |
828,382
+279,932
|
|
||
445
Carnival Corp
CCL
$36.6B
| $7M | 0.01% |
229,235
-1,861
|
|
||
446
Howmet Aerospace
HWM
$102B
| $6.99M | 0.01% |
34,114
+539
|
|
||
447
Snowflake
SNOW
$62.6B
| $6.99M | 0.01% |
31,851
-3,679
|
|
||
448
Copa Holdings
CPA
$5.14B
| $6.97M | 0.01% |
57,780
+4,932
|
|
||
449
Rio Tinto
RIO
$147B
| $6.95M | 0.01% |
86,879
-15,408
|
|
||
450
Chipotle Mexican Grill
CMG
$46B
| $6.95M | 0.01% |
187,848
-46,955
|
|