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 | |
|---|---|---|---|---|---|---|
|
SA
126
Seabridge Gold
SA
$3.62B
| $51.4M | 0.11% |
2,131,185
+302,476
|
|
||
127
Applovin
APP
$174B
| $50.8M | 0.11% |
70,631
-15,034
|
|
||
128
Welltower
WELL
$145B
| $50.2M | 0.1% |
281,761
+27,082
|
|
||
129
Lam Research
LRCX
$264B
| $49.1M | 0.1% |
366,854
+103,688
|
|
||
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $48.9M | 0.1% |
105,452
+61,491
|
|
||
131
Abbott
ABT
$196B
| $48.9M | 0.1% |
364,776
-146,690
|
|
||
132
American Tower
AMT
$87B
| $48.6M | 0.1% |
252,467
+36,090
|
|
||
133
Prologis
PLD
$126B
| $48.3M | 0.1% |
421,327
-292,490
|
|
||
134
NextEra Energy
NEE
$192B
| $46.6M | 0.1% |
617,270
+144,496
|
|
||
135
Waste Management
WM
$99.4B
| $46.4M | 0.1% |
210,052
+8,332
|
|
||
136
Honeywell
HON
$151B
| $44M | 0.09% |
209,256
-7,313
|
|
||
137
Pan American Silver
PAAS
$25.5B
| $44M | 0.09% |
1,135,041
-125,117
|
|
||
138
Alibaba
BABA
$317B
| $43.9M | 0.09% |
245,595
-91,364
|
|
||
139
TJX Companies
TJX
$176B
| $43.8M | 0.09% |
303,221
-4,653
|
|
||
140
Applied Materials
AMAT
$269B
| $43.6M | 0.09% |
213,109
+47,359
|
|
||
141
Vanguard S&P 500 ETF
VOO
$845B
| $43.4M | 0.09% |
70,841
-1,438
|
|
||
142
Arista Networks
ANET
$172B
| $41.5M | 0.09% |
285,002
-9,878
|
|
||
143
Mondelez International
MDLZ
$74.6B
| $41.3M | 0.09% |
661,655
+330,046
|
|
||
144
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $41.2M | 0.09% |
687,632
+36,031
|
|
||
145
Rexford Industrial Realty
REXR
$8.27B
| $41.1M | 0.09% |
+1,000,030
|
|
||
146
iShares Select Dividend ETF
DVY
$22.2B
| $41M | 0.08% |
288,502
-510
|
|
||
147
Baker Hughes
BKR
$59.4B
| $40.4M | 0.08% |
829,816
+99,314
|
|
||
148
Brookfield Infrastructure
BIPC
$5.5B
| $40.4M | 0.08% |
981,957
-2,271
|
|
||
149
Baytex Energy
BTE
$3.04B
| $40.2M | 0.08% |
17,155,787
-640,796
|
|
||
150
CVS Health
CVS
$99.6B
| $40M | 0.08% |
530,664
+81,772
|
|