CIBC World Market Portfolio holdings
AUM
$48.3B
1-Year Est. Return
23.28%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
176
Arm
ARM
$111B
| $27.9M | 0.06% |
172,383
-80,964
|
|
||
177
SLB Ltd
SLB
$76.8B
| $27.6M | 0.05% |
815,220
+341,924
|
|
||
178
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$428M
| $27.5M | 0.05% |
517,526
-19,877
|
|
||
179
ConocoPhillips
COP
$133B
| $27.3M | 0.05% |
304,635
+105,138
|
|
||
180
Fortinet
FTNT
$60.3B
| $27.3M | 0.05% |
258,487
-86,676
|
|
||
181
Stantec
STN
$11.3B
| $27.3M | 0.05% |
250,363
+8,317
|
|
||
182
Williams Companies
WMB
$81.2B
| $27M | 0.05% |
430,545
+131,065
|
|
||
183
EOG Resources
EOG
$62.2B
| $27M | 0.05% |
225,705
+74,082
|
|
||
184
Apollo Global Management
APO
$73.6B
| $27M | 0.05% |
190,129
+58,516
|
|
||
185
Constellation Energy
CEG
$90.7B
| $27M | 0.05% |
83,560
+9,649
|
|
||
186
Linde
LIN
$221B
| $26.8M | 0.05% |
57,177
-4,427
|
|
||
187
Gilead Sciences
GILD
$181B
| $26.8M | 0.05% |
241,512
+7,433
|
|
||
|
SA
188
Seabridge Gold
SA
$3.16B
| $26.6M | 0.05% |
1,828,709
+602,704
|
|
||
189
Intel
INTC
$243B
| $26.3M | 0.05% |
1,173,486
+72,825
|
|
||
190
Progressive
PGR
$118B
| $26.1M | 0.05% |
97,867
-8,470
|
|
||
191
Norwegian Cruise Line
NCLH
$10.1B
| $25.7M | 0.05% |
1,264,852
+178,293
|
|
||
192
Lam Research
LRCX
$262B
| $25.6M | 0.05% |
263,166
+68,594
|
|
||
193
Unilever
UL
$154B
| $25.4M | 0.05% |
369,796
-4,938
|
|
||
194
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $24.9M | 0.05% |
281,645
+23,792
|
|
||
195
Amphenol
APH
$159B
| $24.6M | 0.05% |
248,900
+87,196
|
|
||
196
XP
XP
$10.3B
| $24.4M | 0.05% |
1,210,200
-301,000
|
|
||
197
Newmont
NEM
$128B
| $24.3M | 0.05% |
416,395
-68,079
|
|
||
198
Shell
SHEL
$223B
| $24.1M | 0.05% |
342,211
+4,741
|
|
||
199
American Express
AXP
$243B
| $24M | 0.05% |
75,096
-2,442
|
|
||
200
Marathon Petroleum
MPC
$55.3B
| $23.7M | 0.05% |
142,878
+38,745
|
|