CIBC World Market Portfolio holdings
AUM
$48.3B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Holding
1,397
Top Buys
| 1 | +$497M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 | +$415M | |
| 2 | +$407M | |
| 3 | +$391M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$56.3B
| $6.54M | 0.01% |
360,684
+3,400
|
|
||
427
Unum
UNM
$13B
| $6.53M | 0.01% |
80,836
+51,550
|
|
||
428
Illinois Tool Works
ITW
$71B
| $6.47M | 0.01% |
26,184
-17,359
|
|
||
429
Skywest
SKYW
$3.92B
| $6.44M | 0.01% |
+62,590
|
|
||
430
Kimberly-Clark
KMB
$34.2B
| $6.44M | 0.01% |
49,974
-39,224
|
|
||
431
Sea Limited
SE
$87.2B
| $6.42M | 0.01% |
40,151
+37,229
|
|
||
432
O'Reilly Automotive
ORLY
$82.1B
| $6.42M | 0.01% |
71,212
-45,083
|
|
||
433
Truist Financial
TFC
$56.6B
| $6.38M | 0.01% |
148,451
-34,260
|
|
||
434
Eldorado Gold
EGO
$5.31B
| $6.21M | 0.01% |
304,716
+22,174
|
|
||
435
Elevance Health
ELV
$69.9B
| $6.2M | 0.01% |
15,928
+581
|
|
||
436
SAP
SAP
$292B
| $6.13M | 0.01% |
20,164
+1,992
|
|
||
437
Fastenal
FAST
$47B
| $6.11M | 0.01% |
145,494
+1,558
|
|
||
438
Western Midstream Partners
WES
$15.9B
| $6.06M | 0.01% |
156,600
|
|
||
439
Ligand Pharmaceuticals
LGND
$4.01B
| $6.02M | 0.01% |
52,922
-20,692
|
|
||
440
iShares Future Exponential Technologies ETF
XT
$3.73B
| $5.94M | 0.01% |
91,026
-403
|
|
||
441
Descartes Systems
DSGX
$7.2B
| $5.78M | 0.01% |
56,863
-22,223
|
|
||
442
Spotify
SPOT
$127B
| $5.75M | 0.01% |
7,494
+5,849
|
|
||
443
Snowflake
SNOW
$88.9B
| $5.73M | 0.01% |
25,600
+433
|
|
||
444
Ingersoll Rand
IR
$30.5B
| $5.7M | 0.01% |
68,581
-40,378
|
|
||
445
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $5.68M | 0.01% |
111,302
-182,765
|
|
||
446
TransDigm Group
TDG
$71.9B
| $5.64M | 0.01% |
3,710
+95
|
|
||
447
Blue Owl Capital
OWL
$10.2B
| $5.59M | 0.01% |
291,074
+52,004
|
|
||
448
Cintas
CTAS
$74.3B
| $5.59M | 0.01% |
25,087
+746
|
|
||
449
Rio Tinto
RIO
$112B
| $5.56M | 0.01% |
95,311
-2,716
|
|
||
450
Copa Holdings
CPA
$5.12B
| $5.53M | 0.01% |
+50,330
|
|