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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 | +$415M | |
| 2 | +$407M | |
| 3 | +$391M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 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
$168B
| $27.9M | 0.06% |
172,383
-80,964
|
|
||
177
SLB Ltd
SLB
$54.3B
| $27.6M | 0.05% |
815,220
+341,924
|
|
||
178
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$386M
| $27.5M | 0.05% |
517,526
-19,877
|
|
||
179
ConocoPhillips
COP
$107B
| $27.3M | 0.05% |
304,635
+105,138
|
|
||
180
Fortinet
FTNT
$61.7B
| $27.3M | 0.05% |
258,487
-86,676
|
|
||
181
Stantec
STN
$12.4B
| $27.3M | 0.05% |
250,363
+8,317
|
|
||
182
Williams Companies
WMB
$70.8B
| $27M | 0.05% |
430,545
+131,065
|
|
||
183
EOG Resources
EOG
$57.3B
| $27M | 0.05% |
225,705
+74,082
|
|
||
184
Apollo Global Management
APO
$74.9B
| $27M | 0.05% |
190,129
+58,516
|
|
||
185
Constellation Energy
CEG
$110B
| $27M | 0.05% |
83,560
+9,649
|
|
||
186
Linde
LIN
$194B
| $26.8M | 0.05% |
57,177
-4,427
|
|
||
187
Gilead Sciences
GILD
$153B
| $26.8M | 0.05% |
241,512
+7,433
|
|
||
|
SA
188
Seabridge Gold
SA
$2.28B
| $26.6M | 0.05% |
1,828,709
+602,704
|
|
||
189
Intel
INTC
$177B
| $26.3M | 0.05% |
1,173,486
+72,825
|
|
||
190
Progressive
PGR
$123B
| $26.1M | 0.05% |
97,867
-8,470
|
|
||
191
Norwegian Cruise Line
NCLH
$8.3B
| $25.7M | 0.05% |
1,264,852
+178,293
|
|
||
192
Lam Research
LRCX
$204B
| $25.6M | 0.05% |
263,166
+68,594
|
|
||
193
Unilever
UL
$149B
| $25.4M | 0.05% |
416,021
-5,555
|
|
||
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $24.9M | 0.05% |
281,645
+23,792
|
|
||
195
Amphenol
APH
$169B
| $24.6M | 0.05% |
248,900
+87,196
|
|
||
196
XP
XP
$9.82B
| $24.4M | 0.05% |
1,210,200
-301,000
|
|
||
197
Newmont
NEM
$90.1B
| $24.3M | 0.05% |
416,395
-68,079
|
|
||
198
Shell
SHEL
$213B
| $24.1M | 0.05% |
342,211
+4,741
|
|
||
199
American Express
AXP
$252B
| $24M | 0.05% |
75,096
-2,442
|
|
||
200
Marathon Petroleum
MPC
$57.9B
| $23.7M | 0.05% |
142,878
+38,745
|
|