CIBC World Market Portfolio holdings
AUM
$48.3B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Holding
1,397
Top Buys
| 1 | +$497M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$81.8M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$63.4M |
Top Sells
| 1 | +$415M | |
| 2 | +$407M | |
| 3 | +$391M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.91% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$41.2B
| $196M | 0.39% |
2,517,259
-250,476
|
|
||
52
Franco-Nevada
FNV
$40.8B
| $194M | 0.38% |
1,181,889
-149,028
|
|
||
53
Restaurant Brands International
QSR
$24.2B
| $180M | 0.36% |
2,708,154
-917,820
|
|
||
54
CGI
GIB
$20B
| $177M | 0.35% |
1,680,284
-222,194
|
|
||
55
Mastercard
MA
$514B
| $175M | 0.35% |
311,818
+9,860
|
|
||
56
Teck Resources
TECK
$21.8B
| $163M | 0.32% |
4,031,170
-198,175
|
|
||
57
Bank of America
BAC
$404B
| $163M | 0.32% |
3,437,953
-942,881
|
|
||
58
Cenovus Energy
CVE
$31.4B
| $156M | 0.31% |
11,450,756
-625,239
|
|
||
|
59
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
| $151M | 0.3% |
1,722,214
+721,638
|
|
||
60
Eli Lilly
LLY
$959B
| $147M | 0.29% |
188,680
+4,602
|
|
||
61
Netflix
NFLX
$400B
| $143M | 0.28% |
1,071,370
+167,170
|
|
||
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $142M | 0.28% |
1,052,932
+19,342
|
|
||
63
Exxon Mobil
XOM
$492B
| $140M | 0.28% |
1,301,771
+307,041
|
|
||
64
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $134M | 0.27% |
2,559,481
+2,446,240
|
|
||
65
McDonald's
MCD
$225B
| $131M | 0.26% |
447,585
+91,504
|
|
||
66
Kinross Gold
KGC
$34.5B
| $126M | 0.25% |
8,036,501
-516,094
|
|
||
67
Imperial Oil
IMO
$41.8B
| $114M | 0.23% |
1,436,763
+187,555
|
|
||
68
AbbVie
ABBV
$401B
| $111M | 0.22% |
596,637
+13,180
|
|
||
69
Home Depot
HD
$343B
| $108M | 0.21% |
294,179
-116,889
|
|
||
70
Goldman Sachs
GS
$268B
| $106M | 0.21% |
149,099
-81,211
|
|
||
71
Uber
UBER
$165B
| $104M | 0.21% |
1,116,358
+278,232
|
|
||
72
Coca-Cola
KO
$301B
| $103M | 0.2% |
1,456,192
-167,453
|
|
||
73
Wells Fargo
WFC
$292B
| $91.5M | 0.18% |
1,142,592
-636,002
|
|
||
74
Procter & Gamble
PG
$338B
| $91.1M | 0.18% |
571,902
+1,687
|
|
||
75
Qualcomm
QCOM
$188B
| $90.9M | 0.18% |
570,577
-107,135
|
|