CIBC World Market Portfolio holdings
AUM
$56.9B
1-Year Est. Return
39.36%
This Fund
S&P 500
1 Year Est. Return
+39.36%
AUM
$56.9B
AUM Growth
+$1.03B
(+1.9%)
Holding
1,514
Top Buys
| 1 | +$940M | |
| 2 | +$447M | |
| 3 | +$364M | |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| 1 | +$767M | |
| 2 | +$499M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
Scotiabank
BNS
|
+$190M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Energy | 14.87% |
| 3 | Technology | 13.01% |
| 4 | Materials | 6.8% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$40.9B
| $583M | 1.03% |
9,316,439
+2,617,720
|
|
||
27
Manulife Financial
MFC
$64.6B
| $579M | 1.02% |
16,811,222
-8,429,267
|
|
||
28
Broadcom
AVGO
$1.83T
| $564M | 0.99% |
1,822,167
-156,263
|
|
||
29
Pembina Pipeline
PBA
$28.4B
| $550M | 0.97% |
12,280,619
+1,384,990
|
|
||
30
Canadian National Railway
CNI
$73B
| $527M | 0.93% |
5,099,397
-66,307
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.46T
| $516M | 0.91% |
1,794,316
-129,542
|
|
||
32
Rogers Communications
RCI
$20.3B
| $516M | 0.91% |
13,409,028
+366,009
|
|
||
|
33
Restaurant Brands International
QSR
$25.2B
| $500M | 0.88% |
6,760,192
+3,070,486
|
|
||
34
Wheaton Precious Metals
WPM
$52.8B
| $490M | 0.86% |
3,732,434
+236,317
|
|
||
|
35
Alphabet (Google) Class C
GOOG
$4.43T
| $450M | 0.79% |
1,569,188
+71,888
|
|
||
36
Fortis
FTS
$28.5B
| $437M | 0.77% |
7,835,890
-728,244
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $436M | 0.77% |
909,220
+53,514
|
|
||
38
Cameco
CCJ
$45.1B
| $407M | 0.71% |
3,740,424
-116,970
|
|
||
39
TSMC
TSM
$2.15T
| $402M | 0.71% |
1,190,137
-1,863
|
|
||
40
Nutrien
NTR
$32.3B
| $392M | 0.69% |
5,194,538
-1,008,802
|
|
||
41
iShares Russell 2000 ETF
IWM
$77B
| $343M | 0.6% |
1,381,744
-487,721
|
|
||
42
Exxon Mobil
XOM
$621B
| $336M | 0.59% |
1,982,781
-94,359
|
|
||
|
WCN
43
Waste Connections
WCN
$39.4B
| $333M | 0.58% |
2,048,147
+3,378
|
|
||
44
Cenovus Energy
CVE
$52.6B
| $327M | 0.58% |
12,343,360
-4,230,008
|
|
||
45
Franco-Nevada
FNV
$42.2B
| $327M | 0.57% |
1,320,804
-37,011
|
|
||
46
Meta Platforms (Facebook)
META
$1.51T
| $325M | 0.57% |
568,105
+96,048
|
|
||
47
Flutter Entertainment
FLUT
$17.4B
| $316M | 0.56% |
+3,100,010
|
|
||
48
Costco
COST
$431B
| $313M | 0.55% |
313,653
-4,610
|
|
||
49
Visa
V
$615B
| $286M | 0.5% |
947,627
+46,904
|
|
||
50
Mastercard
MA
$434B
| $275M | 0.48% |
551,370
+116,817
|
|