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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$76.7B
| $431M | 0.89% |
13,127,159
-775,028
|
|
||
27
Celestica
CLS
$30.8B
| $427M | 0.88% |
1,735,145
-125,962
|
|
||
28
Canadian National Railway
CNI
$66B
| $426M | 0.88% |
4,513,941
-330,536
|
|
||
29
Fortis
FTS
$29.3B
| $400M | 0.83% |
7,886,908
-849,001
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.7T
| $395M | 0.82% |
1,623,358
-4,785
|
|
||
31
Meta Platforms (Facebook)
META
$1.64T
| $389M | 0.81% |
530,145
-6,864
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $385M | 0.8% |
766,662
-6,225
|
|
||
33
Pembina Pipeline
PBA
$25.9B
| $383M | 0.79% |
9,468,295
-1,566,967
|
|
||
34
Wheaton Precious Metals
WPM
$67.2B
| $373M | 0.77% |
3,332,375
+20,485
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $365M | 0.76% |
547,724
-66,958
|
|
||
36
Invesco QQQ Trust
QQQ
$398B
| $353M | 0.73% |
587,718
+25,605
|
|
||
37
TSMC
TSM
$1.81T
| $340M | 0.7% |
1,218,532
-2,621
|
|
||
38
iShares Russell 2000 ETF
IWM
$71.8B
| $332M | 0.69% |
1,370,202
+4,926
|
|
||
39
Waste Connections
WCN
$43.9B
| $315M | 0.65% |
1,790,593
+61,699
|
|
||
40
Mastercard
MA
$462B
| $305M | 0.63% |
535,833
+224,015
|
|
||
41
Visa
V
$608B
| $302M | 0.63% |
884,289
-637
|
|
||
42
Sun Life Financial
SLF
$35.2B
| $301M | 0.62% |
5,017,368
-130,428
|
|
||
43
Nutrien
NTR
$36.5B
| $286M | 0.59% |
4,875,500
-86,819
|
|
||
44
Costco
COST
$446B
| $280M | 0.58% |
302,430
-2,405
|
|
||
45
Cameco
CCJ
$50.6B
| $275M | 0.57% |
3,277,378
+208,916
|
|
||
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $249M | 0.52% |
1,613,487
-244
|
|
||
47
Magna International
MGA
$16.1B
| $243M | 0.5% |
5,124,812
-1,305,092
|
|
||
48
Franco-Nevada
FNV
$50.7B
| $239M | 0.5% |
1,075,402
-106,487
|
|
||
49
Walmart Inc
WMT
$991B
| $220M | 0.46% |
2,137,987
-115,716
|
|
||
50
Brookfield Infrastructure Partners
BIP
$17.1B
| $219M | 0.45% |
6,663,634
-487,658
|
|