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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$13.1B
| $6.15M | 0.01% |
47,923
+26,692
|
|
||
477
CF Industries
CF
$12.1B
| $6.14M | 0.01% |
68,430
+58,083
|
|
||
478
B2Gold
BTG
$6.08B
| $6.13M | 0.01% |
1,241,250
+224,276
|
|
||
479
Dave & Buster's
PLAY
$641M
| $6.12M | 0.01% |
336,900
+236,900
|
|
||
480
LyondellBasell Industries
LYB
$13.8B
| $6.11M | 0.01% |
124,536
+36,179
|
|
||
481
iShares MSCI South Africa ETF
EZA
$552M
| $6.1M | 0.01% |
95,140
-434
|
|
||
482
IQVIA
IQV
$37.8B
| $6.04M | 0.01% |
31,795
+10,658
|
|
||
|
NBIS
483
Nebius Group N.V.
NBIS
$20.4B
| $6.04M | 0.01% |
+53,780
|
|
||
484
Federated Hermes
FHI
$4.04B
| $6.02M | 0.01% |
115,930
+331
|
|
||
485
Hewlett Packard
HPE
$32.1B
| $5.94M | 0.01% |
242,036
+61,871
|
|
||
486
Halliburton
HAL
$22.9B
| $5.89M | 0.01% |
239,504
-24,426
|
|
||
487
CACI
CACI
$12.4B
| $5.88M | 0.01% |
11,793
+300
|
|
||
488
Workday
WDAY
$56.8B
| $5.78M | 0.01% |
23,996
+12,799
|
|
||
489
Synchrony
SYF
$30B
| $5.75M | 0.01% |
80,990
+36,852
|
|
||
490
Teradyne
TER
$30.1B
| $5.71M | 0.01% |
41,466
+16,916
|
|
||
491
Prudential Financial
PRU
$41B
| $5.67M | 0.01% |
54,702
+7,215
|
|
||
492
Fortinet
FTNT
$61.3B
| $5.67M | 0.01% |
67,431
-191,056
|
|
||
|
BBU
493
Brookfield Business Partners
BBU
$3.14B
| $5.65M | 0.01% |
172,414
-556
|
|
||
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $5.65M | 0.01% |
202,348
-20,332
|
|
||
495
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $5.63M | 0.01% |
99,674
+492
|
|
||
496
SBA Communications
SBAC
$20.2B
| $5.62M | 0.01% |
29,056
+16,800
|
|
||
497
Western Digital
WDC
$59.7B
| $5.61M | 0.01% |
46,734
+2,746
|
|
||
498
Dollar Tree
DLTR
$26.1B
| $5.59M | 0.01% |
59,187
+31,006
|
|
||
499
Ball Corp
BALL
$13.9B
| $5.57M | 0.01% |
+110,469
|
|
||
500
American Airlines Group
AAL
$10.6B
| $5.53M | 0.01% |
491,887
-122,404
|
|