CIBC World Market Portfolio holdings
AUM
$48.3B
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$48.3B
AUM Growth
+$3.12B
(+6.9%)
Holding
1,396
Top Buys
| 1 | +$166M | |
| 2 | +$127M | |
| 3 | +$108M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$99M |
Top Sells
| 1 | +$323M | |
| 2 | +$317M | |
| 3 | +$238M | |
| 4 |
Apple
AAPL
|
+$232M |
| 5 |
Enbridge
ENB
|
+$192M |
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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$72.8B
| $39.8M | 0.07% |
50,808
+11,066
|
|
||
152
VanEck Gold Miners ETF
GDX
$23.8B
| $37.9M | 0.07% |
496,045
+165,167
|
|
||
153
RTX Corp
RTX
$229B
| $37.3M | 0.07% |
222,935
+3,370
|
|
||
154
Newmont
NEM
$98B
| $37.3M | 0.07% |
442,217
+25,822
|
|
||
|
GRP.U
155
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $36.9M | 0.07% |
664,175
-3,761
|
|
||
156
Altria Group
MO
$97.3B
| $36.5M | 0.07% |
553,105
+212,229
|
|
||
157
Sherwin-Williams
SHW
$82.6B
| $36.3M | 0.07% |
104,959
+11,107
|
|
||
158
Amphenol
APH
$171B
| $36.1M | 0.06% |
291,887
+42,987
|
|
||
159
GE Aerospace
GE
$300B
| $36M | 0.06% |
119,636
+6,844
|
|
||
160
Nike
NKE
$97.4B
| $35.3M | 0.06% |
506,497
-102,580
|
|
||
161
Algonquin Power & Utilities
AQN
$4.5B
| $34.8M | 0.06% |
6,471,707
-1,043,680
|
|
||
162
ServiceNow
NOW
$177B
| $34.7M | 0.06% |
37,760
-1,405
|
|
||
163
Intel
INTC
$198B
| $34.5M | 0.06% |
1,029,703
-143,783
|
|
||
164
Medtronic
MDT
$130B
| $34.1M | 0.06% |
358,438
+8,554
|
|
||
165
Hertz
HTZ
$1.58B
| $34.1M | 0.06% |
5,017,075
+3,017,075
|
|
||
|
NGD
166
New Gold Inc
NGD
$6.09B
| $33.5M | 0.06% |
4,681,614
+562,360
|
|
||
167
lululemon athletica
LULU
$22.5B
| $33.2M | 0.06% |
186,543
+109,825
|
|
||
168
Constellation Energy
CEG
$112B
| $33M | 0.06% |
100,348
+16,788
|
|
||
169
DoorDash
DASH
$97B
| $32.3M | 0.06% |
118,674
+110,269
|
|
||
170
Salesforce
CRM
$248B
| $32.2M | 0.06% |
135,997
-96,664
|
|
||
171
Colliers International
CIGI
$7.44B
| $32.1M | 0.06% |
205,385
-15,289
|
|
||
172
Amgen
AMGN
$178B
| $31.8M | 0.06% |
112,619
+47,726
|
|
||
173
Brookfield Renewable
BEPC
$7.13B
| $31.8M | 0.06% |
923,050
-25,225
|
|
||
174
Booking.com
BKNG
$168B
| $31.7M | 0.06% |
5,878
-587
|
|
||
175
SLB Ltd
SLB
$57.5B
| $31.6M | 0.06% |
919,396
+104,176
|
|