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 | |
|---|---|---|---|---|---|---|
801
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
| $1.28M | ﹤0.01% |
21,303
-3,195
|
|
||
802
Crocs
CROX
$5.93B
| $1.28M | ﹤0.01% |
15,400
+2,521
|
|
||
803
Thor Industries
THO
$3.94B
| $1.28M | ﹤0.01% |
15,984
+68
|
|
||
804
iShares Global Tech ETF
IXN
$8.98B
| $1.27M | ﹤0.01% |
12,715
-1,300
|
|
||
805
PIMCO Dynamic Income Fund
PDI
$7.75B
| $1.27M | ﹤0.01% |
74,283
-1,316
|
|
||
806
Roblox
RBLX
$29.9B
| $1.27M | ﹤0.01% |
22,453
-1,299
|
|
||
807
GMO US Quality ETF
QLTY
$4.4B
| $1.27M | ﹤0.01% |
35,029
+304
|
|
||
808
Alerian MLP ETF
AMLP
$12.4B
| $1.27M | ﹤0.01% |
24,049
+2,004
|
|
||
809
Petrobras
PBR
$114B
| $1.26M | ﹤0.01% |
60,820
-6,757
|
|
||
810
Snap-on
SNA
$19.7B
| $1.26M | ﹤0.01% |
3,474
+5
|
|
||
811
JPMorgan Active Value ETF
JAVA
$6.44B
| $1.26M | ﹤0.01% |
17,553
+13,928
|
|
||
812
GoDaddy
GDDY
$11.2B
| $1.26M | ﹤0.01% |
15,205
-60
|
|
||
813
Dyne Therapeutics
DYN
$2.82B
| $1.25M | ﹤0.01% |
69,215
+449
|
|
||
814
iShares Europe ETF
IEV
$1.72B
| $1.24M | ﹤0.01% |
18,307
+1,596
|
|
||
815
Mattel
MAT
$4.09B
| $1.24M | ﹤0.01% |
85,564
+37,767
|
|
||
|
JPXN
816
iShares JPX-Nikkei 400 ETF
JPXN
$131M
| $1.24M | ﹤0.01% |
+13,553
|
|
||
817
Air Products & Chemicals
APD
$62.9B
| $1.23M | ﹤0.01% |
4,221
-1
|
|
||
818
Fluor
FLR
$6.64B
| $1.22M | ﹤0.01% |
26,239
-1,512
|
|
||
|
AUGO
819
Aura Minerals Inc
AUGO
$5.04B
| $1.2M | ﹤0.01% |
14,715
-20,956
|
|
||
|
P
820
Everpure Inc
P
$24B
| $1.2M | ﹤0.01% |
20,324
-1,470
|
|
||
821
Pinduoduo
PDD
$121B
| $1.2M | ﹤0.01% |
11,710
+5,095
|
|
||
822
Southwest Airlines
LUV
$20.3B
| $1.2M | ﹤0.01% |
31,828
+4,570
|
|
||
823
Vaxcyte
PCVX
$6.84B
| $1.19M | ﹤0.01% |
+20,516
|
|
||
824
Stanley Black & Decker
SWK
$12.2B
| $1.19M | ﹤0.01% |
16,699
-1,040
|
|
||
825
Etsy
ETSY
$6.34B
| $1.18M | ﹤0.01% |
23,614
-6,907
|
|