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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$92.8B
| $39.8M | 0.08% |
50,808
+11,066
|
|
||
152
VanEck Gold Miners ETF
GDX
$32.3B
| $37.9M | 0.08% |
496,045
+165,167
|
|
||
153
RTX Corp
RTX
$280B
| $37.3M | 0.08% |
222,935
+3,370
|
|
||
154
Newmont
NEM
$127B
| $37.3M | 0.08% |
442,217
+25,822
|
|
||
|
GRP.U
155
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $36.9M | 0.08% |
664,175
-3,761
|
|
||
156
Altria Group
MO
$112B
| $36.5M | 0.08% |
553,105
+212,229
|
|
||
157
Sherwin-Williams
SHW
$82.6B
| $36.3M | 0.08% |
104,959
+11,107
|
|
||
158
Amphenol
APH
$167B
| $36.1M | 0.07% |
291,887
+42,987
|
|
||
159
GE Aerospace
GE
$338B
| $36M | 0.07% |
119,636
+6,844
|
|
||
160
Nike
NKE
$83.7B
| $35.3M | 0.07% |
506,497
-102,580
|
|
||
161
Algonquin Power & Utilities
AQN
$4.75B
| $34.8M | 0.07% |
6,471,707
-1,043,680
|
|
||
162
ServiceNow
NOW
$128B
| $34.7M | 0.07% |
188,800
-7,025
|
|
||
163
Intel
INTC
$228B
| $34.5M | 0.07% |
1,029,703
-143,783
|
|
||
164
Medtronic
MDT
$117B
| $34.1M | 0.07% |
358,438
+8,554
|
|
||
165
Hertz
HTZ
$1.3B
| $34.1M | 0.07% |
5,017,075
+3,017,075
|
|
||
|
NGD
166
New Gold Inc
NGD
$8.84B
| $33.5M | 0.07% |
4,681,614
+562,360
|
|
||
167
lululemon athletica
LULU
$19.9B
| $33.2M | 0.07% |
186,543
+109,825
|
|
||
168
Constellation Energy
CEG
$117B
| $33M | 0.07% |
100,348
+16,788
|
|
||
169
DoorDash
DASH
$76.7B
| $32.3M | 0.07% |
118,674
+110,269
|
|
||
170
Salesforce
CRM
$183B
| $32.2M | 0.07% |
135,997
-96,664
|
|
||
171
Colliers International
CIGI
$6.03B
| $32.1M | 0.07% |
205,385
-15,289
|
|
||
172
Amgen
AMGN
$203B
| $31.8M | 0.07% |
112,619
+47,726
|
|
||
173
Brookfield Renewable
BEPC
$7.3B
| $31.8M | 0.07% |
923,050
-25,225
|
|
||
174
Booking.com
BKNG
$141B
| $31.7M | 0.07% |
5,878
-587
|
|
||
175
SLB Ltd
SLB
$70.6B
| $31.6M | 0.07% |
919,396
+104,176
|
|