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
$55.9B
AUM Growth
+$7.58B
(+16%)
Holding
1,450
Top Buys
| 1 | +$692M | |
| 2 | +$520M | |
| 3 | +$234M | |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| 1 | +$157M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.66% |
| 4 | Communication Services | 6.43% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$196B
| $42.4M | 0.08% |
229,954
-59,155
|
|
||
152
Equinix
EQIX
$105B
| $42.2M | 0.08% |
55,123
+4,315
|
|
||
153
Williams Companies
WMB
$94.9B
| $42.1M | 0.08% |
700,646
+250,571
|
|
||
154
Gilead Sciences
GILD
$161B
| $42M | 0.08% |
342,011
+97,779
|
|
||
155
SSR Mining
SSRM
$6.46B
| $41.7M | 0.07% |
1,904,500
-753,290
|
|
||
156
Constellation Energy
CEG
$97.4B
| $41.6M | 0.07% |
117,847
+17,499
|
|
||
157
CVS Health
CVS
$123B
| $41.6M | 0.07% |
523,735
-6,929
|
|
||
158
Amphenol
APH
$154B
| $40.5M | 0.07% |
299,741
+7,854
|
|
||
159
Norwegian Cruise Line
NCLH
$7.17B
| $40.5M | 0.07% |
1,814,098
+589,405
|
|
||
160
iShares Select Dividend ETF
DVY
$22.2B
| $40.3M | 0.07% |
285,436
-3,066
|
|
||
161
Medtronic
MDT
$98B
| $40.3M | 0.07% |
419,242
+60,804
|
|
||
162
Baker Hughes
BKR
$64B
| $39.7M | 0.07% |
870,912
+41,096
|
|
||
163
EOG Resources
EOG
$74.2B
| $39.5M | 0.07% |
375,878
+167,447
|
|
||
164
Amgen
AMGN
$176B
| $39.2M | 0.07% |
119,731
+7,112
|
|
||
165
Rexford Industrial Realty
REXR
$7.87B
| $38.7M | 0.07% |
1,000,030
|
|
||
166
Intuit
INTU
$109B
| $38.7M | 0.07% |
58,448
+42,482
|
|
||
|
GRP.U
167
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $38.6M | 0.07% |
648,415
-15,760
|
|
||
168
Capital One
COF
$116B
| $37.5M | 0.07% |
154,705
+12,428
|
|
||
169
Alibaba
BABA
$318B
| $37.3M | 0.07% |
254,414
+8,819
|
|
||
170
Kinder Morgan
KMI
$74.2B
| $37.2M | 0.07% |
1,352,345
+483,218
|
|
||
171
Lowe's Companies
LOW
$123B
| $36.7M | 0.07% |
152,111
+36,250
|
|
||
172
ServiceNow
NOW
$98.8B
| $36.5M | 0.07% |
238,355
+49,555
|
|
||
173
Novo Nordisk
NVO
$197B
| $35.6M | 0.06% |
700,174
+145,527
|
|
||
174
Marathon Petroleum
MPC
$74.3B
| $34.8M | 0.06% |
213,851
+74,611
|
|
||
|
NGD
175
DELISTED
New Gold Inc
NGD
| $34.6M | 0.06% |
3,976,310
-705,304
|
|