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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$183B
| $34.5M | 0.06% |
263,113
-21,889
|
|
||
177
lululemon athletica
LULU
$13.9B
| $34.4M | 0.06% |
165,664
-20,879
|
|
||
178
Phillips 66
PSX
$70.1B
| $34.3M | 0.06% |
265,842
+144,638
|
|
||
179
Comfort Systems
FIX
$69.3B
| $33.7M | 0.06% |
36,089
+6,589
|
|
||
180
Simon Property Group
SPG
$64.9B
| $33.6M | 0.06% |
181,693
+56,913
|
|
||
181
Union Pacific
UNP
$159B
| $33.4M | 0.06% |
144,547
+20,249
|
|
||
182
Altria Group
MO
$121B
| $32.7M | 0.06% |
567,802
+14,697
|
|
||
183
Brookfield Renewable
BEPC
$6.65B
| $32.5M | 0.06% |
846,677
-76,373
|
|
||
184
FedEx
FDX
$89.4B
| $32.2M | 0.06% |
111,557
+23,740
|
|
||
185
T-Mobile US
TMUS
$201B
| $31.6M | 0.06% |
155,845
+76,178
|
|
||
186
Valero Energy
VLO
$73.8B
| $31.6M | 0.06% |
193,901
+82,542
|
|
||
187
Devon Energy
DVN
$56.5B
| $31.4M | 0.06% |
857,482
+248,670
|
|
||
188
Oneok
OKE
$57.8B
| $30.9M | 0.06% |
421,042
+172,587
|
|
||
189
Deere & Co
DE
$150B
| $30.7M | 0.06% |
66,044
+15,595
|
|
||
190
Vertiv
VRT
$143B
| $30.4M | 0.05% |
187,677
+69,971
|
|
||
191
NatWest
NWG
$59.7B
| $30.2M | 0.05% |
1,726,761
+291,148
|
|
||
192
Automatic Data Processing
ADP
$85.5B
| $29.9M | 0.05% |
116,292
+22,706
|
|
||
193
American Express
AXP
$215B
| $29.8M | 0.05% |
80,673
+6,690
|
|
||
194
Applied Materials
AMAT
$347B
| $29.8M | 0.05% |
115,918
-97,191
|
|
||
195
IAMGOLD
IAG
$9.94B
| $29.6M | 0.05% |
1,793,058
-210,018
|
|
||
196
Starbucks
SBUX
$121B
| $29.5M | 0.05% |
350,441
+135,533
|
|
||
197
VanEck Gold Miners ETF
GDX
$26.8B
| $29.2M | 0.05% |
340,259
-155,786
|
|
||
198
Boeing
BA
$175B
| $29.2M | 0.05% |
134,362
+63,059
|
|
||
199
Extra Space Storage
EXR
$29B
| $29.1M | 0.05% |
223,123
+32,260
|
|
||
200
Sprott Physical Gold and Silver Trust
CEF
$8.91B
| $28.7M | 0.05% |
625,923
-6,125
|
|