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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$25.2B
| $44.5M | 0.08% |
725,937
-1,892,735
|
|
||
152
Walt Disney
DIS
$173B
| $44.2M | 0.08% |
458,759
-11,516
|
|
||
153
SSR Mining
SSRM
$5.55B
| $44.1M | 0.08% |
1,499,848
-404,652
|
|
||
154
Kinder Morgan
KMI
$70.5B
| $43.4M | 0.08% |
1,295,801
-56,544
|
|
||
155
Palo Alto Networks
PANW
$222B
| $43.1M | 0.08% |
268,847
+38,893
|
|
||
156
iShares Select Dividend ETF
DVY
$22.6B
| $42.9M | 0.08% |
283,465
-1,971
|
|
||
157
Arista Networks
ANET
$194B
| $42.9M | 0.08% |
349,430
+86,317
|
|
||
158
Vanguard S&P 500 ETF
VOO
$952B
| $42.7M | 0.07% |
71,380
-1,315
|
|
||
159
Deere & Co
DE
$157B
| $42.4M | 0.07% |
75,234
+9,190
|
|
||
160
Dell
DELL
$256B
| $42.3M | 0.07% |
257,464
+123,571
|
|
||
161
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $41.7M | 0.07% |
651,183
-32,188
|
|
||
162
Nabors Industries
NBR
$1.42B
| $40.3M | 0.07% |
467,701
-31,446
|
|
||
163
Salesforce
CRM
$152B
| $40.1M | 0.07% |
214,976
+36,212
|
|
||
164
Intuitive Surgical
ISRG
$149B
| $40.1M | 0.07% |
86,909
+3,048
|
|
||
165
Devon Energy
DVN
$51.1B
| $39.9M | 0.07% |
792,458
-65,024
|
|
||
166
Alibaba
BABA
$290B
| $39.8M | 0.07% |
316,984
+62,570
|
|
||
167
Abbott
ABT
$159B
| $38.9M | 0.07% |
379,238
-14,677
|
|
||
168
CVS Health
CVS
$122B
| $38.5M | 0.07% |
536,679
+12,944
|
|
||
169
Pan American Silver
PAAS
$20B
| $38.5M | 0.07% |
704,258
-470,810
|
|
||
170
T-Mobile US
TMUS
$193B
| $38.2M | 0.07% |
181,915
+26,070
|
|
||
171
American Tower
AMT
$90.4B
| $36.5M | 0.06% |
211,340
-111,475
|
|
||
172
Blackstone
BX
$141B
| $35.8M | 0.06% |
311,487
+142,372
|
|
||
173
Amphenol
APH
$171B
| $35.4M | 0.06% |
279,938
-19,803
|
|
||
174
Transocean
RIG
$6.59B
| $34.5M | 0.06% |
5,203,488
-107,230
|
|
||
175
Medtronic
MDT
$105B
| $34.5M | 0.06% |
397,743
-21,499
|
|