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 | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEPC
$7.06B
| $33.7M | 0.06% |
845,220
-1,457
|
|
||
177
Lockheed Martin
LMT
$121B
| $33.6M | 0.06% |
55,646
+12,166
|
|
||
178
DraftKings
DKNG
$12.4B
| $33.4M | 0.06% |
1,545,535
+1,453,045
|
|
||
179
Shell
SHEL
$237B
| $32.8M | 0.06% |
352,405
+6,831
|
|
||
180
Intel
INTC
$498B
| $32.6M | 0.06% |
739,385
-488,027
|
|
||
181
Palantir
PLTR
$325B
| $32.3M | 0.06% |
221,084
-61,425
|
|
||
182
FedEx
FDX
$79B
| $32.1M | 0.06% |
90,200
-21,357
|
|
||
183
GE Aerospace
GE
$342B
| $31.8M | 0.06% |
111,980
-32,526
|
|
||
184
Stantec
STN
$8.43B
| $31.5M | 0.06% |
364,027
+95,719
|
|
||
185
iShares Gold Trust
IAU
$67.1B
| $31.5M | 0.06% |
356,815
+61,250
|
|
||
186
iShares US Real Estate ETF
IYR
$4.91B
| $31M | 0.05% |
327,767
+81,333
|
|
||
187
Oneok
OKE
$55.6B
| $30.6M | 0.05% |
338,680
-82,362
|
|
||
188
TransAlta
TAC
$3.78B
| $30M | 0.05% |
2,283,297
+709,297
|
|
||
189
EQT Corp
EQT
$33.6B
| $29.5M | 0.05% |
462,792
-55,777
|
|
||
190
Constellation Energy
CEG
$91B
| $29.1M | 0.05% |
104,282
-13,565
|
|
||
191
lululemon athletica
LULU
$13.7B
| $29.1M | 0.05% |
189,792
+24,128
|
|
||
192
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
| $29M | 0.05% |
484,818
-11,549
|
|
||
193
Vanguard Total International Stock ETF
VXUS
$145B
| $28.8M | 0.05% |
373,899
+113,116
|
|
||
194
Simon Property Group
SPG
$68.2B
| $28.6M | 0.05% |
153,260
-28,433
|
|
||
195
Union Pacific
UNP
$162B
| $28.6M | 0.05% |
117,762
-26,785
|
|
||
196
VanEck Gold Miners ETF
GDX
$24B
| $28.5M | 0.05% |
310,913
-29,346
|
|
||
197
Freeport-McMoran
FCX
$91.1B
| $28.5M | 0.05% |
484,526
+71,699
|
|
||
198
Occidental Petroleum
OXY
$56.6B
| $28M | 0.05% |
430,854
-27,022
|
|
||
199
Colliers International
CIGI
$4.97B
| $27.4M | 0.05% |
256,588
+63,650
|
|
||
200
NatWest
NWG
$62.9B
| $26.9M | 0.05% |
1,807,448
+80,687
|
|