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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 | +$415M | |
| 2 | +$407M | |
| 3 | +$391M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$21.7B
| $67.4M | 0.13% |
825,625
-1,813,529
|
|
||
102
Palo Alto Networks
PANW
$143B
| $65.9M | 0.13% |
321,829
+64,957
|
|
||
103
Walt Disney
DIS
$199B
| $65.5M | 0.13% |
527,889
-48,724
|
|
||
104
BOK Financial
BOKF
$6.73B
| $63.9M | 0.13% |
654,000
-163,000
|
|
||
105
Salesforce
CRM
$228B
| $63.4M | 0.13% |
232,661
+15,139
|
|
||
106
Caterpillar
CAT
$267B
| $62.8M | 0.12% |
161,778
+14,238
|
|
||
107
TFI International
TFII
$7.04B
| $61.4M | 0.12% |
682,943
+199,387
|
|
||
108
Citigroup
C
$180B
| $60M | 0.12% |
704,594
-239,603
|
|
||
109
Stryker
SYK
$135B
| $59.5M | 0.12% |
150,511
+23,565
|
|
||
110
Open Text
OTEX
$9.15B
| $56.8M | 0.11% |
1,942,349
-82,634
|
|
||
111
Southwest Airlines
LUV
$16.3B
| $55.2M | 0.11% |
+1,701,911
|
|
||
112
CAE Inc
CAE
$8.68B
| $51.4M | 0.1% |
1,752,962
-136,639
|
|
||
113
Honeywell
HON
$124B
| $50.4M | 0.1% |
216,569
-282,337
|
|
||
114
Philip Morris
PM
$233B
| $50.1M | 0.1% |
275,252
-47,379
|
|
||
115
ASML
ASML
$399B
| $49.2M | 0.1% |
61,412
+3,827
|
|
||
116
Advanced Micro Devices
AMD
$387B
| $48.1M | 0.1% |
339,211
+31,139
|
|
||
117
iShares MSCI EAFE ETF
EFA
$67.8B
| $48M | 0.1% |
536,808
-102,683
|
|
||
118
American Tower
AMT
$83.4B
| $47.8M | 0.09% |
216,377
+140,821
|
|
||
119
Pfizer
PFE
$141B
| $46.3M | 0.09% |
1,911,529
+129,956
|
|
||
120
Waste Management
WM
$80.4B
| $46.2M | 0.09% |
201,720
-23,945
|
|
||
121
Novo Nordisk
NVO
$207B
| $45.1M | 0.09% |
654,063
+8,400
|
|
||
122
CSX Corp
CSX
$65.5B
| $44.9M | 0.09% |
1,375,925
-125,575
|
|
||
123
Starbucks
SBUX
$93.5B
| $44.8M | 0.09% |
488,985
+235,624
|
|
||
124
GE Vernova
GEV
$149B
| $44.3M | 0.09% |
83,810
+440
|
|
||
125
Gildan
GIL
$8.31B
| $43.6M | 0.09% |
884,253
-134,915
|
|