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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$193B
| $71.2M | 0.15% |
2,522,193
+92,134
|
|
||
102
IBM
IBM
$238B
| $69.8M | 0.14% |
247,516
-58,934
|
|
||
103
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $69.4M | 0.14% |
366,085
-18,854
|
|
||
104
ASML
ASML
$523B
| $65.6M | 0.14% |
67,798
+6,386
|
|
||
105
SSR Mining
SSRM
$6.13B
| $64.9M | 0.13% |
2,657,790
-146,383
|
|
||
106
CrowdStrike
CRWD
$109B
| $64.5M | 0.13% |
131,538
-38,235
|
|
||
107
Philip Morris
PM
$270B
| $64.2M | 0.13% |
396,014
+120,762
|
|
||
108
Avis
CAR
$3.38B
| $64.2M | 0.13% |
+400,005
|
|
||
109
TFI International
TFII
$9.11B
| $64.2M | 0.13% |
729,366
+46,423
|
|
||
110
Citigroup
C
$186B
| $62.3M | 0.13% |
614,130
-90,464
|
|
||
111
Southwest Airlines
LUV
$21.1B
| $61.1M | 0.13% |
1,916,003
+214,092
|
|
||
112
GE Vernova
GEV
$224B
| $59.6M | 0.12% |
96,883
+13,073
|
|
||
113
Palo Alto Networks
PANW
$135B
| $58.9M | 0.12% |
289,109
-32,720
|
|
||
114
Walt Disney
DIS
$180B
| $58M | 0.12% |
506,449
-21,440
|
|
||
115
CAE Inc
CAE
$9.35B
| $57.3M | 0.12% |
1,936,227
+183,265
|
|
||
116
Thermo Fisher Scientific
TMO
$189B
| $56.5M | 0.12% |
116,420
+32,400
|
|
||
117
Palantir
PLTR
$374B
| $56M | 0.12% |
307,191
+1,450
|
|
||
118
Procter & Gamble
PG
$361B
| $55.9M | 0.12% |
364,132
-207,770
|
|
||
119
Gildan
GIL
$11.4B
| $55.9M | 0.12% |
967,037
+82,784
|
|
||
120
Advanced Micro Devices
AMD
$330B
| $54.6M | 0.11% |
337,458
-1,753
|
|
||
121
Pfizer
PFE
$152B
| $52.6M | 0.11% |
2,063,890
+152,361
|
|
||
122
Stryker
SYK
$140B
| $52.1M | 0.11% |
141,032
-9,479
|
|
||
123
iShares MSCI EAFE ETF
EFA
$73.1B
| $51.8M | 0.11% |
554,432
+17,624
|
|
||
124
CSX Corp
CSX
$75.5B
| $51.7M | 0.11% |
1,456,492
+80,567
|
|
||
125
Micron Technology
MU
$438B
| $51.6M | 0.11% |
308,523
+53,973
|
|