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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$3.31B
| $43.3M | 0.09% |
937,925
+776,965
|
|
||
127
Nike
NKE
$91.5B
| $43.3M | 0.09% |
609,077
+197,173
|
|
||
128
Algonquin Power & Utilities
AQN
$4.39B
| $43M | 0.09% |
7,515,387
-213,585
|
|
||
129
S&P Global
SPGI
$148B
| $42.7M | 0.08% |
81,038
-9,810
|
|
||
130
Palantir
PLTR
$417B
| $41.7M | 0.08% |
305,741
-130,433
|
|
||
131
Intuit
INTU
$182B
| $41.5M | 0.08% |
52,721
+8,326
|
|
||
132
Schwab US Dividend Equity ETF
SCHD
$69.3B
| $41.1M | 0.08% |
1,551,276
+891,723
|
|
||
133
Vanguard S&P 500 ETF
VOO
$763B
| $41.1M | 0.08% |
72,279
+3,588
|
|
||
134
Brookfield Infrastructure
BIPC
$5.53B
| $40.9M | 0.08% |
984,228
-51,784
|
|
||
135
ServiceNow
NOW
$179B
| $40.3M | 0.08% |
39,165
-30,491
|
|
||
136
Welltower
WELL
$129B
| $39.2M | 0.08% |
254,679
+205,147
|
|
||
137
iShares Select Dividend ETF
DVY
$20.4B
| $38.4M | 0.08% |
289,012
-969
|
|
||
138
Alibaba
BABA
$400B
| $38.2M | 0.08% |
336,959
-160,218
|
|
||
139
TJX Companies
TJX
$160B
| $38M | 0.08% |
307,874
-3,369
|
|
||
140
Emerson Electric
EMR
$74B
| $37.8M | 0.07% |
283,395
-89,185
|
|
||
141
Intuitive Surgical
ISRG
$194B
| $37.4M | 0.07% |
68,892
+14,164
|
|
||
142
Booking.com
BKNG
$158B
| $37.4M | 0.07% |
6,465
+319
|
|
||
143
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $37.1M | 0.07% |
651,601
+97,539
|
|
||
144
Blackstone
BX
$112B
| $36.5M | 0.07% |
243,683
-10,787
|
|
||
145
Quanta Services
PWR
$66B
| $35.9M | 0.07% |
95,062
+5,708
|
|
||
146
Pan American Silver
PAAS
$14.3B
| $35.8M | 0.07% |
1,260,158
+304,255
|
|
||
147
SSR Mining
SSRM
$4.02B
| $35.7M | 0.07% |
2,804,173
-955,012
|
|
||
148
Charles Schwab
SCHW
$171B
| $35.1M | 0.07% |
384,486
-285,395
|
|
||
149
PepsiCo
PEP
$194B
| $34.4M | 0.07% |
260,269
-214,593
|
|
||
150
Thermo Fisher Scientific
TMO
$213B
| $34.1M | 0.07% |
84,020
+25,639
|
|