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 | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$24.3B
| $568M | 1.02% |
23,812,924
+2,847,860
|
|
||
27
Canadian National Railway
CNI
$65.3B
| $511M | 0.91% |
5,165,704
+651,763
|
|
||
28
Invesco QQQ Trust
QQQ
$393B
| $499M | 0.89% |
812,243
+224,525
|
|
||
29
Rogers Communications
RCI
$21.7B
| $492M | 0.88% |
13,043,019
+471,159
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.61T
| $470M | 0.84% |
1,497,300
-126,058
|
|
||
31
iShares Russell 2000 ETF
IWM
$71B
| $460M | 0.82% |
1,869,465
+499,263
|
|
||
32
Fortis
FTS
$29.3B
| $445M | 0.8% |
8,564,134
+677,226
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430M | 0.77% |
855,706
+89,044
|
|
||
34
Sun Life Financial
SLF
$35.9B
| $418M | 0.75% |
6,698,719
+1,681,351
|
|
||
35
Pembina Pipeline
PBA
$25.9B
| $415M | 0.74% |
10,895,629
+1,427,334
|
|
||
36
Wheaton Precious Metals
WPM
$66.7B
| $411M | 0.74% |
3,496,117
+163,742
|
|
||
37
Nutrien
NTR
$36.7B
| $383M | 0.69% |
6,203,340
+1,327,840
|
|
||
38
TSMC
TSM
$1.76T
| $362M | 0.65% |
1,192,000
-26,532
|
|
||
39
Waste Connections
WCN
$43.5B
| $359M | 0.64% |
2,044,769
+254,176
|
|
||
40
Cameco
CCJ
$47.8B
| $353M | 0.63% |
3,857,394
+580,016
|
|
||
41
Magna International
MGA
$16.4B
| $323M | 0.58% |
6,061,910
+937,098
|
|
||
42
Visa
V
$610B
| $316M | 0.57% |
900,723
+16,434
|
|
||
43
Meta Platforms (Facebook)
META
$1.63T
| $312M | 0.56% |
472,057
-58,088
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $289M | 0.52% |
423,998
-123,726
|
|
||
45
Franco-Nevada
FNV
$50.1B
| $281M | 0.5% |
1,357,815
+282,413
|
|
||
46
Cenovus Energy
CVE
$42.7B
| $280M | 0.5% |
16,573,368
+5,681,333
|
|
||
47
Costco
COST
$443B
| $274M | 0.49% |
318,263
+15,833
|
|
||
48
Eli Lilly
LLY
$884B
| $273M | 0.49% |
254,086
+15,772
|
|
||
49
Walmart Inc
WMT
$987B
| $270M | 0.48% |
2,419,441
+281,454
|
|
||
50
Restaurant Brands International
QSR
$25.6B
| $252M | 0.45% |
3,689,706
+883,464
|
|