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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$94.4B
| $2.55M | ﹤0.01% |
26,917
-98,569
|
|
||
677
Invesco Water Resources ETF
PHO
$2.11B
| $2.51M | ﹤0.01% |
34,862
+229
|
|
||
678
Cincinnati Financial
CINF
$25.8B
| $2.51M | ﹤0.01% |
+15,880
|
|
||
679
Invesco Aerospace & Defense ETF
PPA
$6.63B
| $2.5M | ﹤0.01% |
16,107
-69
|
|
||
680
Genuine Parts
GPC
$18B
| $2.49M | ﹤0.01% |
17,972
-10,941
|
|
||
681
W.R. Berkley
WRB
$26.1B
| $2.47M | ﹤0.01% |
32,264
+964
|
|
||
682
Veeva Systems
VEEV
$36B
| $2.47M | ﹤0.01% |
8,290
+27
|
|
||
683
Loews
L
$21.5B
| $2.46M | ﹤0.01% |
24,540
+20,067
|
|
||
684
Vanguard Growth ETF
VUG
$200B
| $2.43M | ﹤0.01% |
5,075
+57
|
|
||
685
Duke Energy
DUK
$89.9B
| $2.4M | ﹤0.01% |
19,396
-79,168
|
|
||
686
Huntington Ingalls Industries
HII
$12.8B
| $2.4M | ﹤0.01% |
8,327
+165
|
|
||
687
Doximity
DOCS
$8.25B
| $2.4M | ﹤0.01% |
32,774
+1,231
|
|
||
688
Watsco Inc
WSO
$13.9B
| $2.34M | ﹤0.01% |
5,786
-2,005
|
|
||
689
Ameriprise Financial
AMP
$45.2B
| $2.33M | ﹤0.01% |
4,750
+316
|
|
||
690
Invesco
IVZ
$11.6B
| $2.29M | ﹤0.01% |
+99,955
|
|
||
691
MasTec
MTZ
$17.2B
| $2.29M | ﹤0.01% |
+10,763
|
|
||
692
Global X Copper Miners ETF NEW
COPX
$4.02B
| $2.28M | ﹤0.01% |
38,181
-85
|
|
||
693
Toyota
TM
$279B
| $2.28M | ﹤0.01% |
11,944
+213
|
|
||
694
ProShares Short Dow30
DOG
$112M
| $2.28M | ﹤0.01% |
93,550
+9,730
|
|
||
695
Credicorp
BAP
$22.2B
| $2.26M | ﹤0.01% |
8,486
-195
|
|
||
696
SiTime
SITM
$9.49B
| $2.26M | ﹤0.01% |
+7,497
|
|
||
697
Nasdaq
NDAQ
$53.1B
| $2.25M | ﹤0.01% |
25,447
+15,739
|
|
||
698
Concentrix
CNXC
$2.46B
| $2.25M | ﹤0.01% |
48,709
+1,381
|
|
||
699
Western Alliance Bancorporation
WAL
$9.49B
| $2.25M | ﹤0.01% |
25,900
-376
|
|
||
700
LPL Financial
LPLA
$29.5B
| $2.24M | ﹤0.01% |
6,738
-6,080
|
|