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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$69.3B
| $431M | 0.77% |
13,127,159
-775,028
|
|
||
27
Celestica
CLS
$37.4B
| $427M | 0.77% |
1,735,145
-125,962
|
|
||
28
Canadian National Railway
CNI
$60.4B
| $426M | 0.76% |
4,513,941
-330,536
|
|
||
29
Fortis
FTS
$25.8B
| $400M | 0.72% |
7,886,908
-849,001
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.89T
| $395M | 0.71% |
1,623,358
-4,785
|
|
||
31
Meta Platforms (Facebook)
META
$1.7T
| $389M | 0.7% |
530,145
-6,864
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385M | 0.69% |
766,662
-6,225
|
|
||
33
Pembina Pipeline
PBA
$23B
| $383M | 0.69% |
9,468,295
-1,566,967
|
|
||
34
Wheaton Precious Metals
WPM
$49.1B
| $373M | 0.67% |
3,332,375
+20,485
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$704B
| $365M | 0.65% |
547,724
-66,958
|
|
||
36
Invesco QQQ Trust
QQQ
$408B
| $353M | 0.63% |
587,718
+25,605
|
|
||
37
TSMC
TSM
$1.53T
| $340M | 0.61% |
1,218,532
-2,621
|
|
||
38
iShares Russell 2000 ETF
IWM
$72.6B
| $332M | 0.59% |
1,370,202
+4,926
|
|
||
39
Waste Connections
WCN
$44.3B
| $315M | 0.56% |
1,790,593
+61,699
|
|
||
40
Mastercard
MA
$490B
| $305M | 0.55% |
535,833
+224,015
|
|
||
41
Visa
V
$639B
| $302M | 0.54% |
884,289
-637
|
|
||
42
Sun Life Financial
SLF
$32.6B
| $301M | 0.54% |
5,017,368
-130,428
|
|
||
43
Nutrien
NTR
$29.2B
| $286M | 0.51% |
4,875,500
-86,819
|
|
||
44
Costco
COST
$397B
| $280M | 0.5% |
302,430
-2,405
|
|
||
45
Cameco
CCJ
$39.7B
| $275M | 0.49% |
3,277,378
+208,916
|
|
||
46
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
| $249M | 0.45% |
1,613,487
-244
|
|
||
47
Magna International
MGA
$13.8B
| $243M | 0.44% |
5,124,812
-1,305,092
|
|
||
48
Franco-Nevada
FNV
$39.2B
| $239M | 0.43% |
1,075,402
-106,487
|
|
||
49
Walmart
WMT
$917B
| $220M | 0.39% |
2,137,987
-115,716
|
|
||
50
Brookfield Infrastructure Partners
BIP
$16.5B
| $219M | 0.39% |
6,663,634
-487,658
|
|