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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$281B
| $90.3M | 0.18% |
306,450
+9,579
|
|
||
77
CrowdStrike
CRWD
$121B
| $86.5M | 0.17% |
169,773
+39,823
|
|
||
78
Tesla
TSLA
$1.6T
| $86.2M | 0.17% |
271,391
+78,238
|
|
||
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $85.2M | 0.17% |
1,052,836
+1,010,471
|
|
||
80
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| $83.8M | 0.17% |
988,181
-1,960,610
|
|
||
81
Morgan Stanley
MS
$281B
| $83.3M | 0.16% |
591,147
-195,522
|
|
||
82
Chevron
CVX
$295B
| $82.8M | 0.16% |
578,378
+193,895
|
|
||
83
Verizon
VZ
$168B
| $81.9M | 0.16% |
1,893,381
-151,379
|
|
||
|
SOBO
84
South Bow Corp
SOBO
$5.69B
| $81.8M | 0.16% |
3,147,016
-67,757
|
|
||
85
UnitedHealth
UNH
$297B
| $81.5M | 0.16% |
261,396
-49,958
|
|
||
86
FirstService
FSV
$7.07B
| $78.5M | 0.16% |
449,735
-22,418
|
|
||
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $78.4M | 0.16% |
360,678
-662,238
|
|
||
88
Merck
MRK
$251B
| $77.5M | 0.15% |
978,816
+91,980
|
|
||
89
Brookfield Renewable
BEP
$8.22B
| $77.4M | 0.15% |
3,032,264
+109,362
|
|
||
90
Johnson & Johnson
JNJ
$497B
| $75.7M | 0.15% |
495,464
-476,365
|
|
||
91
Prologis
PLD
$118B
| $75M | 0.15% |
713,817
+394,269
|
|
||
92
Crown Castle
CCI
$37.5B
| $74.5M | 0.15% |
725,435
+513,463
|
|
||
93
SPDR Gold Trust
GLD
$147B
| $71.8M | 0.14% |
235,527
-6,408
|
|
||
94
Blackrock
BLK
$164B
| $70.7M | 0.14% |
67,378
-16,957
|
|
||
95
AT&T
T
$171B
| $70.3M | 0.14% |
2,430,059
+445,638
|
|
||
96
iShares Core S&P 500 ETF
IVV
$698B
| $70.3M | 0.14% |
113,208
-10,412
|
|
||
97
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
| $70M | 0.14% |
384,939
-1,931
|
|
||
98
Abbott
ABT
$218B
| $69.6M | 0.14% |
511,466
+296,275
|
|
||
99
Oracle
ORCL
$552B
| $69.4M | 0.14% |
317,377
-8,058
|
|
||
100
Cisco
CSCO
$310B
| $68.1M | 0.13% |
981,771
+50,576
|
|