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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.1B
| $74.8M | 0.13% |
540,262
+527,166
|
|
||
102
ASML
ASML
$633B
| $72.8M | 0.13% |
55,095
-31,887
|
|
||
103
Blackrock
BLK
$155B
| $70.8M | 0.12% |
73,592
+4,413
|
|
||
104
TJX Companies
TJX
$178B
| $70.5M | 0.12% |
441,505
+10,214
|
|
||
105
TFI International
TFII
$13.1B
| $68.6M | 0.12% |
630,196
-130,111
|
|
||
106
AT&T
T
$158B
| $64.2M | 0.11% |
2,215,757
+4,302
|
|
||
107
SLB Ltd
SLB
$82B
| $64.1M | 0.11% |
1,248,053
-119,010
|
|
||
108
Honeywell
HON
$136B
| $64.1M | 0.11% |
283,674
+23,118
|
|
||
109
FirstService
FSV
$6.47B
| $63.9M | 0.11% |
459,286
-47,957
|
|
||
110
IBM
IBM
$268B
| $63.8M | 0.11% |
263,246
+9,575
|
|
||
|
SA
111
Seabridge Gold
SA
$3.17B
| $62.7M | 0.11% |
2,212,943
+30,408
|
|
||
112
PepsiCo
PEP
$194B
| $62.6M | 0.11% |
402,982
-344,178
|
|
||
113
Gildan
GIL
$10.7B
| $62.3M | 0.11% |
1,118,435
+119,538
|
|
||
114
Valero Energy
VLO
$76B
| $62.3M | 0.11% |
252,032
+58,131
|
|
||
115
Newmont
NEM
$106B
| $61.3M | 0.11% |
566,630
+108,160
|
|
||
116
Equinix
EQIX
$107B
| $61.2M | 0.11% |
62,468
+7,345
|
|
||
117
Procter & Gamble
PG
$341B
| $60M | 0.11% |
415,600
-96,233
|
|
||
118
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $59.6M | 0.1% |
310,351
+15,807
|
|
||
119
Vertiv
VRT
$115B
| $57.8M | 0.1% |
230,663
+42,986
|
|
||
120
KLA
KLAC
$252B
| $56.1M | 0.1% |
38,099
-218
|
|
||
121
Neogen
NEOG
$1.94B
| $55.4M | 0.1% |
+5,961,600
|
|
||
122
CSX Corp
CSX
$87.3B
| $55.1M | 0.1% |
1,343,461
-64,776
|
|
||
123
iShares MSCI EAFE ETF
EFA
$75.5B
| $54.8M | 0.1% |
564,030
+45,040
|
|
||
124
Qualcomm
QCOM
$228B
| $54.5M | 0.1% |
423,368
-99,754
|
|
||
125
American Express
AXP
$212B
| $54.5M | 0.1% |
180,068
+99,395
|
|