CIBC World Market Portfolio holdings
AUM
$56.9B
1-Year Est. Return
39.36%
This Fund
S&P 500
1 Year Est. Return
+39.36%
AUM
$56.9B
AUM Growth
+$1.03B
(+1.9%)
Holding
1,514
Top Buys
| 1 | +$940M | |
| 2 | +$447M | |
| 3 | +$364M | |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| 1 | +$767M | |
| 2 | +$499M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
Scotiabank
BNS
|
+$190M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Energy | 14.87% |
| 3 | Technology | 13.01% |
| 4 | Materials | 6.8% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortuna Silver Mines
FSM
$2.63B
| $2.25M | ﹤0.01% |
226,529
+561
|
|
||
677
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
| $2.24M | ﹤0.01% |
20,016
-9,620
|
|
||
678
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $2.24M | ﹤0.01% |
10,224
-1,162
|
|
||
679
Trane Technologies
TT
$101B
| $2.23M | ﹤0.01% |
5,353
+124
|
|
||
680
Deutsche Bank
DB
$60.3B
| $2.2M | ﹤0.01% |
75,827
-113,127
|
|
||
681
CMS Energy
CMS
$22.3B
| $2.19M | ﹤0.01% |
28,280
+2,981
|
|
||
682
RH
RH
$2.77B
| $2.19M | ﹤0.01% |
15,631
-5,782
|
|
||
683
Factset
FDS
$9.31B
| $2.18M | ﹤0.01% |
10,047
+1,925
|
|
||
684
American International
AIG
$40B
| $2.17M | ﹤0.01% |
28,902
-73,746
|
|
||
685
Republic Services
RSG
$64.6B
| $2.15M | ﹤0.01% |
9,814
+754
|
|
||
686
Hasbro
HAS
$11.9B
| $2.13M | ﹤0.01% |
+22,767
|
|
||
687
Burford Capital
BUR
$975M
| $2.12M | ﹤0.01% |
515,632
+17,626
|
|
||
688
Tenet Healthcare
THC
$14B
| $2.12M | ﹤0.01% |
11,209
-12,936
|
|
||
689
AngloGold Ashanti
AU
$42.5B
| $2.11M | ﹤0.01% |
21,687
+2,531
|
|
||
|
WCC
690
WESCO International
WCC
$17.3B
| $2.11M | ﹤0.01% |
7,708
+762
|
|
||
691
NetApp
NTAP
$33B
| $2.1M | ﹤0.01% |
20,555
-382
|
|
||
692
ARK Innovation ETF
ARKK
$6.58B
| $2.09M | ﹤0.01% |
30,966
-683
|
|
||
693
Viking Holdings
VIK
$40.1B
| $2.09M | ﹤0.01% |
28,401
-1,788
|
|
||
694
iShares MSCI Taiwan ETF
EWT
$10.3B
| $2.08M | ﹤0.01% |
29,276
+26,075
|
|
||
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $2.07M | ﹤0.01% |
26,110
+15,749
|
|
||
696
LPL Financial
LPLA
$23.1B
| $2.07M | ﹤0.01% |
6,880
+89
|
|
||
697
Reddit
RDDT
$33.4B
| $2.07M | ﹤0.01% |
15,344
+8,297
|
|
||
698
Wynn Resorts
WYNN
$10.8B
| $2.05M | ﹤0.01% |
20,206
+3,116
|
|
||
699
Omnicom Group
OMC
$21.5B
| $2.05M | ﹤0.01% |
27,216
-52,754
|
|
||
700
Carrier Global
CARR
$55.8B
| $2.05M | ﹤0.01% |
36,395
-66,531
|
|