CIBC World Market Portfolio holdings
AUM
$55.9B
1-Year Est. Return
34.53%
This Fund
S&P 500
1 Year Est. Return
+34.53%
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$93.8B
| $28.6M | 0.05% |
176,335
+106,378
|
|
||
202
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
| $28.4M | 0.05% |
496,367
-14,919
|
|
||
203
Colliers International
CIGI
$5.86B
| $28.4M | 0.05% |
192,938
-12,447
|
|
||
204
Digital Realty Trust
DLR
$60.9B
| $28.3M | 0.05% |
183,089
+26,497
|
|
||
205
EQT Corp
EQT
$38.8B
| $27.8M | 0.05% |
518,569
+199,141
|
|
||
206
Adobe
ADBE
$115B
| $27.7M | 0.05% |
79,102
-8,129
|
|
||
207
Quanta Services
PWR
$82.9B
| $27.6M | 0.05% |
65,328
+3,086
|
|
||
208
Realty Income
O
$60.2B
| $27.6M | 0.05% |
488,940
+2,383
|
|
||
209
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $27.5M | 0.05% |
190,725
+5,879
|
|
||
210
Nabors Industries
NBR
$1.18B
| $27.1M | 0.05% |
499,147
+9,640
|
|
||
211
HCA Healthcare
HCA
$120B
| $26.9M | 0.05% |
57,654
+21,480
|
|
||
212
Bristol-Myers Squibb
BMY
$122B
| $26.9M | 0.05% |
498,994
+231,214
|
|
||
213
Hertz
HTZ
$1.24B
| $26.7M | 0.05% |
5,197,200
+180,125
|
|
||
214
Dine Brands
DIN
$385M
| $26.4M | 0.05% |
821,184
+101,054
|
|
||
215
Crown Castle
CCI
$39B
| $26.2M | 0.05% |
294,286
+45,641
|
|
||
216
Cencora
COR
$69.7B
| $26.1M | 0.05% |
77,393
-1,397
|
|
||
217
Blackstone
BX
$85.4B
| $26.1M | 0.05% |
169,115
+6,670
|
|
||
218
Nike
NKE
$82.5B
| $26M | 0.05% |
408,764
-97,733
|
|
||
219
Comcast
CMCSA
$111B
| $25.7M | 0.05% |
917,388
+22,348
|
|
||
220
Ventas
VTR
$40.7B
| $25.7M | 0.05% |
331,927
+62,138
|
|
||
221
Shell
SHEL
$242B
| $25.4M | 0.05% |
345,574
-3,566
|
|
||
222
Charles Schwab
SCHW
$164B
| $25.4M | 0.05% |
253,743
-12,431
|
|
||
223
Stantec
STN
$10.3B
| $25.3M | 0.05% |
268,308
-13,438
|
|
||
224
Linde
LIN
$223B
| $24.3M | 0.04% |
57,086
-1,764
|
|
||
225
DoorDash
DASH
$75.1B
| $24M | 0.04% |
106,146
-12,528
|
|