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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$99.2B
| $51.5M | 0.09% |
234,306
+24,254
|
|
||
127
CSX Corp
CSX
$74.3B
| $51M | 0.09% |
1,408,237
-48,255
|
|
||
128
Honeywell
HON
$149B
| $50.8M | 0.09% |
260,556
+51,300
|
|
||
129
Palantir
PLTR
$376B
| $50.2M | 0.09% |
282,509
-24,682
|
|
||
130
iShares MSCI EAFE ETF
EFA
$72.5B
| $49.8M | 0.09% |
518,990
-35,442
|
|
||
131
Abbott
ABT
$190B
| $49.4M | 0.09% |
393,915
+29,139
|
|
||
132
ConocoPhillips
COP
$143B
| $48M | 0.09% |
512,884
+185,683
|
|
||
133
GE Vernova
GEV
$213B
| $47.6M | 0.09% |
72,888
-23,995
|
|
||
134
Intuitive Surgical
ISRG
$174B
| $47.5M | 0.09% |
83,861
+23,741
|
|
||
135
Applovin
APP
$169B
| $47.5M | 0.08% |
70,429
-202
|
|
||
136
Salesforce
CRM
$187B
| $47.4M | 0.08% |
178,764
+42,767
|
|
||
137
Pfizer
PFE
$154B
| $47M | 0.08% |
1,887,081
-176,809
|
|
||
138
Brookfield Infrastructure
BIPC
$5.54B
| $46.6M | 0.08% |
1,027,345
+45,388
|
|
||
139
KLA
KLAC
$176B
| $46.6M | 0.08% |
38,317
+13,961
|
|
||
140
CAE Inc
CAE
$9.54B
| $46.4M | 0.08% |
1,526,360
-409,867
|
|
||
141
Newmont
NEM
$127B
| $45.8M | 0.08% |
458,470
+16,253
|
|
||
142
Vanguard S&P 500 ETF
VOO
$838B
| $45.6M | 0.08% |
72,695
+1,854
|
|
||
143
Booking.com
BKNG
$144B
| $45.5M | 0.08% |
8,504
+2,626
|
|
||
144
Intel
INTC
$217B
| $45.3M | 0.08% |
1,227,412
+197,709
|
|
||
145
RTX Corp
RTX
$282B
| $44.7M | 0.08% |
243,672
+20,737
|
|
||
146
GE Aerospace
GE
$339B
| $44.5M | 0.08% |
144,506
+24,870
|
|
||
147
Texas Instruments
TXN
$175B
| $43.9M | 0.08% |
253,216
+123,147
|
|
||
148
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $42.7M | 0.08% |
683,371
-4,261
|
|
||
149
Targa Resources
TRGP
$51B
| $42.6M | 0.08% |
230,674
+64,555
|
|
||
150
Lam Research
LRCX
$249B
| $42.4M | 0.08% |
247,467
-119,387
|
|