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
$48.3B
AUM Growth
+$3.12B
(+6.9%)
Holding
1,396
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$297M | |
| 3 | +$233M | |
| 4 |
Apple
AAPL
|
+$206M |
| 5 |
Enbridge
ENB
|
+$179M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.86% |
| 3 | Energy | 11.91% |
| 4 | Communication Services | 7.05% |
| 5 | Materials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$436B
| $124M | 0.26% |
439,150
+121,773
|
|
||
77
Tesla
TSLA
$1.5T
| $120M | 0.25% |
269,400
-1,991
|
|
||
78
UnitedHealth
UNH
$259B
| $116M | 0.24% |
336,679
+75,283
|
|
||
79
Coca-Cola
KO
$335B
| $111M | 0.23% |
1,679,600
+223,408
|
|
||
80
PepsiCo
PEP
$221B
| $107M | 0.22% |
759,590
+499,321
|
|
||
81
Imperial Oil
IMO
$57.7B
| $104M | 0.22% |
1,147,044
-289,719
|
|
||
82
Chevron
CVX
$375B
| $103M | 0.21% |
663,931
+85,553
|
|
||
83
Johnson & Johnson
JNJ
$585B
| $93.7M | 0.19% |
505,487
+10,023
|
|
||
84
iShares Core S&P 500 ETF
IVV
$741B
| $93.1M | 0.19% |
139,148
+25,940
|
|
||
85
SPDR Gold Trust
GLD
$181B
| $91.4M | 0.19% |
257,140
+21,613
|
|
||
86
Verizon
VZ
$213B
| $90.8M | 0.19% |
2,066,121
+172,740
|
|
||
|
SOBO
87
South Bow Corp
SOBO
$6.95B
| $90.4M | 0.19% |
3,194,578
+47,562
|
|
||
88
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
| $89.7M | 0.19% |
2,001,040
-1,443,388
|
|
||
89
Goldman Sachs
GS
$247B
| $88.3M | 0.18% |
110,819
-38,280
|
|
||
90
FirstService
FSV
$6.9B
| $86.5M | 0.18% |
453,889
+4,154
|
|
||
91
Morgan Stanley
MS
$255B
| $85.2M | 0.18% |
535,823
-55,324
|
|
||
92
Open Text
OTEX
$6.42B
| $83.2M | 0.17% |
2,225,009
+282,660
|
|
||
93
Cisco
CSCO
$301B
| $82.6M | 0.17% |
1,206,519
+224,748
|
|
||
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $82.4M | 0.17% |
1,051,805
-1,031
|
|
||
95
Merck
MRK
$290B
| $82.4M | 0.17% |
981,601
+2,785
|
|
||
96
Blackrock
BLK
$149B
| $78.8M | 0.16% |
67,548
+170
|
|
||
97
Brookfield Renewable
BEP
$9.2B
| $73.8M | 0.15% |
2,862,172
-170,092
|
|
||
98
BOK Financial
BOKF
$7.61B
| $72.9M | 0.15% |
654,000
|
|
||
99
Wells Fargo
WFC
$243B
| $71.7M | 0.15% |
855,864
-286,728
|
|
||
100
Caterpillar
CAT
$328B
| $71.7M | 0.15% |
150,279
-11,499
|
|