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
$55.9B
AUM Growth
+$7.58B
(+16%)
Holding
1,450
Top Buys
| 1 | +$692M | |
| 2 | +$520M | |
| 3 | +$234M | |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| 1 | +$157M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.66% |
| 4 | Communication Services | 6.43% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$248B
| $79.1M | 0.14% |
848,994
-6,870
|
|
||
102
FirstService
FSV
$6.84B
| $78.9M | 0.14% |
507,243
+53,354
|
|
||
103
TFI International
TFII
$9.09B
| $78.6M | 0.14% |
760,307
+30,941
|
|
||
104
IBM
IBM
$243B
| $75.1M | 0.13% |
253,671
+6,155
|
|
||
105
Open Text
OTEX
$6.41B
| $74.1M | 0.13% |
2,274,416
+49,407
|
|
||
106
Blackrock
BLK
$149B
| $74M | 0.13% |
69,179
+1,631
|
|
||
107
Procter & Gamble
PG
$357B
| $73.4M | 0.13% |
511,833
+147,701
|
|
||
108
Novartis
NVS
$306B
| $72.9M | 0.13% |
528,563
+374,016
|
|
||
109
Citigroup
C
$186B
| $68.7M | 0.12% |
589,150
-24,980
|
|
||
110
TJX Companies
TJX
$177B
| $66.3M | 0.12% |
431,291
+128,070
|
|
||
|
SA
111
Seabridge Gold
SA
$3.57B
| $64.7M | 0.12% |
2,182,535
+51,350
|
|
||
112
Thermo Fisher Scientific
TMO
$186B
| $62.8M | 0.11% |
108,430
-7,990
|
|
||
113
Gildan
GIL
$11.6B
| $62.4M | 0.11% |
998,897
+31,860
|
|
||
114
Philip Morris
PM
$265B
| $62.1M | 0.11% |
387,234
-8,780
|
|
||
115
Pan American Silver
PAAS
$25.1B
| $60.9M | 0.11% |
1,175,068
+40,027
|
|
||
116
NextEra Energy
NEE
$190B
| $58.4M | 0.1% |
727,016
+109,746
|
|
||
117
Prologis
PLD
$125B
| $57.1M | 0.1% |
446,917
+25,590
|
|
||
118
Welltower
WELL
$143B
| $56.8M | 0.1% |
305,886
+24,125
|
|
||
119
American Tower
AMT
$87.9B
| $56.7M | 0.1% |
322,815
+70,348
|
|
||
120
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $56.4M | 0.1% |
294,544
-71,541
|
|
||
121
Stryker
SYK
$140B
| $55.5M | 0.1% |
157,822
+16,790
|
|
||
122
AT&T
T
$200B
| $54.9M | 0.1% |
2,211,455
-310,738
|
|
||
123
CrowdStrike
CRWD
$108B
| $54.8M | 0.1% |
116,989
-14,549
|
|
||
124
Walt Disney
DIS
$180B
| $53.5M | 0.1% |
470,275
-36,174
|
|
||
125
SLB Ltd
SLB
$70.1B
| $52.5M | 0.09% |
1,367,063
+447,667
|
|