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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22.2B
| $415M | 0.82% |
11,035,262
-2,212,041
|
|
||
27
Meta Platforms (Facebook)
META
$1.56T
| $396M | 0.78% |
537,009
-18,739
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$666B
| $380M | 0.75% |
614,682
+219,355
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $375M | 0.74% |
772,887
+17,184
|
|
||
30
Agnico Eagle Mines
AEM
$80B
| $365M | 0.72% |
3,064,733
-481,142
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.44T
| $349M | 0.69% |
1,981,767
-1,096,829
|
|
||
32
Sun Life Financial
SLF
$33.1B
| $343M | 0.68% |
5,147,796
-910,098
|
|
||
33
Waste Connections
WCN
$42.3B
| $323M | 0.64% |
1,728,894
-34,457
|
|
||
34
Visa
V
$651B
| $314M | 0.62% |
884,926
-34,443
|
|
||
35
Invesco QQQ Trust
QQQ
$389B
| $310M | 0.61% |
562,113
-109,101
|
|
||
36
Costco
COST
$409B
| $302M | 0.6% |
304,835
-97,620
|
|
||
37
Wheaton Precious Metals
WPM
$43.7B
| $298M | 0.59% |
3,311,890
-366,232
|
|
||
|
38
iShares Russell 2000 ETF
IWM
$69B
| $295M | 0.58% |
1,365,276
-1,052,614
|
|
||
39
Celestica
CLS
$39.2B
| $291M | 0.58% |
1,861,107
+51,580
|
|
||
|
B
40
Barrick Mining
B
$55.5B
| $290M | 0.57% |
13,902,187
-2,357,423
|
|
||
41
Nutrien
NTR
$27B
| $289M | 0.57% |
4,962,319
-412,320
|
|
||
|
42
Alphabet (Google) Class C
GOOG
$3.44T
| $289M | 0.57% |
1,628,143
-144,613
|
|
||
43
TSMC
TSM
$1.5T
| $277M | 0.55% |
1,221,153
+34,348
|
|
||
44
Brookfield Asset Management
BAM
$85.9B
| $267M | 0.53% |
4,821,341
+1,095,181
|
|
||
45
Magna International
MGA
$14B
| $249M | 0.49% |
6,429,904
+653,500
|
|
||
46
Brookfield Infrastructure Partners
BIP
$15.9B
| $240M | 0.47% |
7,151,292
-59,696
|
|
||
47
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $238M | 0.47% |
1,613,731
-11,111
|
|
||
48
Cameco
CCJ
$39.3B
| $228M | 0.45% |
3,068,462
-318,634
|
|
||
49
Walmart
WMT
$811B
| $220M | 0.44% |
2,253,703
-562,453
|
|
||
50
Thomson Reuters
TRI
$61.8B
| $213M | 0.42% |
1,059,834
-15,408
|
|