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 | |
|---|---|---|---|---|---|---|
126
BOK Financial
BOKF
$7.85B
| $54.3M | 0.1% |
423,700
-485,100
|
|
||
127
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $53.8M | 0.09% |
1,088,922
-2,056,762
|
|
||
128
Quanta Services
PWR
$104B
| $53.6M | 0.09% |
97,717
+32,389
|
|
||
129
Waste Management
WM
$88.5B
| $53.6M | 0.09% |
233,113
-1,193
|
|
||
130
Capital One
COF
$112B
| $53M | 0.09% |
290,735
+136,030
|
|
||
131
Williams Companies
WMB
$88B
| $52.3M | 0.09% |
718,535
+17,889
|
|
||
132
Open Text
OTEX
$5.61B
| $51.7M | 0.09% |
2,321,695
+47,279
|
|
||
133
Marathon Petroleum
MPC
$76.5B
| $51.4M | 0.09% |
210,483
-3,368
|
|
||
134
Stryker
SYK
$117B
| $51.4M | 0.09% |
156,407
-1,415
|
|
||
135
NextEra Energy
NEE
$179B
| $51.4M | 0.09% |
552,905
-174,111
|
|
||
136
Targa Resources
TRGP
$56.7B
| $51M | 0.09% |
203,586
-27,088
|
|
||
137
CrowdStrike
CRWD
$171B
| $50.2M | 0.09% |
128,486
+11,497
|
|
||
138
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| $50.1M | 0.09% |
1,002,353
-998,587
|
|
||
139
Baker Hughes
BKR
$62.1B
| $49.9M | 0.09% |
818,009
-52,903
|
|
||
140
IAMGOLD
IAG
$8.91B
| $49.8M | 0.09% |
2,648,685
+855,627
|
|
||
141
EOG Resources
EOG
$73.4B
| $49.6M | 0.09% |
343,146
-32,732
|
|
||
142
Thermo Fisher Scientific
TMO
$176B
| $49.4M | 0.09% |
100,534
-7,896
|
|
||
143
RTX Corp
RTX
$244B
| $49M | 0.09% |
253,826
+10,154
|
|
||
144
Philip Morris
PM
$278B
| $48.8M | 0.09% |
295,052
-92,182
|
|
||
145
Gilead Sciences
GILD
$160B
| $48.2M | 0.08% |
346,046
+4,035
|
|
||
146
Phillips 66
PSX
$73.4B
| $45.8M | 0.08% |
251,463
-14,379
|
|
||
147
Brookfield Infrastructure
BIPC
$5.08B
| $45.6M | 0.08% |
1,154,864
+127,519
|
|
||
148
CAE Inc
CAE
$8.2B
| $45.6M | 0.08% |
1,750,176
+223,816
|
|
||
149
Texas Instruments
TXN
$259B
| $45.1M | 0.08% |
232,505
-20,711
|
|
||
150
Comfort Systems
FIX
$64.9B
| $45M | 0.08% |
32,665
-3,424
|
|