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
$48.3B
AUM Growth
+$3.12B
(+6.9%)
Holding
1,396
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$297M | |
| 3 | +$233M | |
| 4 |
Apple
AAPL
|
+$206M |
| 5 |
Enbridge
ENB
|
+$179M |
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 | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$71.2B
| $6.76M | 0.01% |
56,390
+14,985
|
|
||
452
Rio Tinto
RIO
$149B
| $6.75M | 0.01% |
102,287
+6,976
|
|
||
453
Astera Labs
ALAB
$19.8B
| $6.74M | 0.01% |
34,432
-3,412
|
|
||
454
Skywest
SKYW
$3.72B
| $6.71M | 0.01% |
66,674
+4,084
|
|
||
455
Carnival Corp
CCL
$36.3B
| $6.68M | 0.01% |
231,096
-481,007
|
|
||
456
Gold Fields
GFI
$46.7B
| $6.68M | 0.01% |
159,101
+146,671
|
|
||
457
iShares Future Exponential Technologies ETF
XT
$3.54B
| $6.65M | 0.01% |
92,427
+1,401
|
|
||
458
Weyerhaeuser
WY
$17.4B
| $6.61M | 0.01% |
266,792
+165,092
|
|
||
459
Howmet Aerospace
HWM
$102B
| $6.59M | 0.01% |
33,575
-23,446
|
|
||
460
Independent Bank
INDB
$3.74B
| $6.51M | 0.01% |
+94,065
|
|
||
461
iShares MSCI South Korea ETF
EWY
$15.8B
| $6.51M | 0.01% |
81,215
+4,733
|
|
||
462
Kimberly-Clark
KMB
$33.8B
| $6.5M | 0.01% |
52,313
+2,339
|
|
||
463
Sempra
SRE
$60.7B
| $6.48M | 0.01% |
72,014
|
|
||
464
Equinox Gold
EQX
$13B
| $6.45M | 0.01% |
574,502
+107,679
|
|
||
465
Ingersoll Rand
IR
$33.8B
| $6.43M | 0.01% |
77,818
+9,237
|
|
||
466
Elevance Health
ELV
$62.4B
| $6.4M | 0.01% |
19,807
+3,879
|
|
||
467
Vanguard Total World Stock ETF
VT
$63.6B
| $6.38M | 0.01% |
46,328
+8,426
|
|
||
468
Deutsche Bank
DB
$60.7B
| $6.38M | 0.01% |
181,591
+99,701
|
|
||
469
Cummins
CMI
$77.2B
| $6.32M | 0.01% |
14,970
+9
|
|
||
470
Copa Holdings
CPA
$5.16B
| $6.28M | 0.01% |
52,848
+2,518
|
|
||
471
Energy Transfer Partners
ET
$63B
| $6.26M | 0.01% |
364,737
+4,053
|
|
||
472
Yum! Brands
YUM
$44B
| $6.22M | 0.01% |
40,925
-17,106
|
|
||
473
KKR & Co
KKR
$80.2B
| $6.21M | 0.01% |
47,761
+10,547
|
|
||
474
Citizens Financial Group
CFG
$25B
| $6.19M | 0.01% |
116,506
-5,848
|
|
||
475
Western Midstream Partners
WES
$15.8B
| $6.15M | 0.01% |
156,600
|
|