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
$55.9B
AUM Growth
+$7.58B
(+16%)
Holding
1,450
Top Buys
| 1 | +$692M | |
| 2 | +$520M | |
| 3 | +$234M | |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| 1 | +$157M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.66% |
| 4 | Communication Services | 6.43% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $250M | 0.45% |
1,614,320
+833
|
|
||
52
Exxon Mobil
XOM
$630B
| $250M | 0.45% |
2,077,140
+230,921
|
|
||
53
Mastercard
MA
$466B
| $248M | 0.44% |
434,553
-101,280
|
|
||
54
Kinross Gold
KGC
$39.1B
| $233M | 0.42% |
8,255,356
+3,402
|
|
||
55
Brookfield Infrastructure Partners
BIP
$17.4B
| $232M | 0.42% |
6,688,284
+24,650
|
|
||
56
Brookfield Asset Management
BAM
$74.3B
| $226M | 0.4% |
4,312,939
+1,092,851
|
|
||
57
Cognizant
CTSH
$31.7B
| $217M | 0.39% |
2,618,672
+100,546
|
|
||
58
Teck Resources
TECK
$24.7B
| $194M | 0.35% |
4,043,538
+678,457
|
|
||
59
Schwab US Dividend Equity ETF
SCHD
$84B
| $193M | 0.34% |
7,022,759
+1,694,144
|
|
||
60
CGI
GIB
$16.3B
| $184M | 0.33% |
1,990,663
-102,149
|
|
||
61
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| $172M | 0.31% |
3,145,684
+751,755
|
|
||
62
Bank of America
BAC
$349B
| $170M | 0.3% |
3,094,051
+261,810
|
|
||
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $168M | 0.3% |
1,087,319
+9,119
|
|
||
64
Chevron
CVX
$376B
| $166M | 0.3% |
1,087,677
+423,746
|
|
||
65
AbbVie
ABBV
$407B
| $159M | 0.28% |
694,415
+37,143
|
|
||
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $159M | 0.28% |
1,328,209
-219,513
|
|
||
67
UnitedHealth
UNH
$260B
| $149M | 0.27% |
450,099
+113,420
|
|
||
68
Advanced Micro Devices
AMD
$314B
| $148M | 0.26% |
690,775
+353,317
|
|
||
69
Tesla
TSLA
$1.49T
| $145M | 0.26% |
323,388
+53,988
|
|
||
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $145M | 0.26% |
3,252,712
-868,666
|
|
||
71
Home Depot
HD
$356B
| $142M | 0.25% |
412,723
-12,294
|
|
||
72
Goldman Sachs
GS
$244B
| $137M | 0.25% |
155,925
+45,106
|
|
||
73
Merck
MRK
$286B
| $137M | 0.25% |
1,301,744
+320,143
|
|
||
74
McDonald's
MCD
$234B
| $134M | 0.24% |
437,105
-853
|
|
||
75
Thomson Reuters
TRI
$49.6B
| $128M | 0.23% |
966,627
-104,577
|
|