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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$81.8M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$63.4M |
Top Sells
| 1 | +$415M | |
| 2 | +$407M | |
| 3 | +$391M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.91% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.6B
| $34M | 0.07% |
667,936
+87,413
|
|
||
152
Lowe's Companies
LOW
$135B
| $33.9M | 0.07% |
152,660
-10,426
|
|
||
153
American Electric Power
AEP
$61.1B
| $33.9M | 0.07% |
326,290
-79,793
|
|
||
154
NextEra Energy
NEE
$166B
| $32.8M | 0.07% |
472,774
+225,597
|
|
||
155
Sherwin-Williams
SHW
$79.5B
| $32.2M | 0.06% |
93,852
+16,773
|
|
||
156
RTX Corp
RTX
$244B
| $32.1M | 0.06% |
219,565
-40,842
|
|
||
157
Baytex Energy
BTE
$2.37B
| $31.9M | 0.06% |
17,796,583
+5,453,640
|
|
||
158
Comcast
CMCSA
$108B
| $31.7M | 0.06% |
887,376
-83,412
|
|
||
159
Equinix
EQIX
$74.5B
| $31.6M | 0.06% |
39,742
-3,446
|
|
||
160
Micron Technology
MU
$299B
| $31.4M | 0.06% |
254,550
-12,479
|
|
||
161
Brookfield Renewable
BEPC
$6.85B
| $31.1M | 0.06% |
948,275
+73,269
|
|
||
162
CVS Health
CVS
$98.7B
| $31M | 0.06% |
448,892
+115,099
|
|
||
163
Medtronic
MDT
$126B
| $30.5M | 0.06% |
349,884
-51,592
|
|
||
164
Applied Materials
AMAT
$203B
| $30.3M | 0.06% |
165,750
+36,922
|
|
||
165
Arista Networks
ANET
$165B
| $30.2M | 0.06% |
294,880
+233,086
|
|
||
166
Applovin
APP
$244B
| $30M | 0.06% |
85,665
+30,346
|
|
||
167
Targa Resources
TRGP
$38.4B
| $29.9M | 0.06% |
171,620
-51,850
|
|
||
168
Adobe
ADBE
$149B
| $29.7M | 0.06% |
76,728
+12,125
|
|
||
169
Deere & Co
DE
$127B
| $29.7M | 0.06% |
58,370
-14,105
|
|
||
170
Texas Instruments
TXN
$160B
| $29.6M | 0.06% |
142,806
-20,686
|
|
||
171
GE Aerospace
GE
$324B
| $29M | 0.06% |
112,792
+9,560
|
|
||
172
Colliers International
CIGI
$7.45B
| $28.9M | 0.06% |
220,674
-5,914
|
|
||
173
TransAlta
TAC
$3.72B
| $28.4M | 0.06% |
2,627,017
+541,263
|
|
||
174
Union Pacific
UNP
$139B
| $28.2M | 0.06% |
122,700
-20,143
|
|
||
175
Baker Hughes
BKR
$44.1B
| $28M | 0.06% |
730,502
+157,098
|
|