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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$21B
| $26.9M | 0.05% |
318,656
+22,813
|
|
||
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $26.9M | 0.05% |
57,990
+18,936
|
|
||
203
Comcast
CMCSA
$85.1B
| $26.7M | 0.05% |
930,130
+12,742
|
|
||
204
Linde
LIN
$235B
| $26.7M | 0.05% |
53,791
-3,295
|
|
||
205
Applovin
APP
$187B
| $26.3M | 0.05% |
66,010
-4,419
|
|
||
206
Prologis
PLD
$135B
| $25.7M | 0.05% |
194,429
-252,488
|
|
||
207
Sprott Physical Gold
PHYS
$15.5B
| $25.7M | 0.05% |
724,494
+19,088
|
|
||
208
Dow Inc
DOW
$24.5B
| $25.4M | 0.04% |
609,577
-4,074
|
|
||
209
Cencora
COR
$53.5B
| $25M | 0.04% |
79,567
+2,174
|
|
||
210
CME Group
CME
$93B
| $24.4M | 0.04% |
82,705
-107
|
|
||
211
Sprott Physical Gold and Silver Trust
CEF
$8.16B
| $24M | 0.04% |
503,392
-122,531
|
|
||
212
KKR & Co
KKR
$83.9B
| $24M | 0.04% |
259,444
+86,970
|
|
||
213
Dine Brands
DIN
$373M
| $24M | 0.04% |
913,454
+92,270
|
|
||
214
General Motors
GM
$74B
| $23.5M | 0.04% |
314,797
+114,135
|
|
||
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23.2M | 0.04% |
408,837
-2,633
|
|
||
216
McKesson
MCK
$93.2B
| $23.2M | 0.04% |
26,818
+1,812
|
|
||
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
| $23.2M | 0.04% |
373,220
+4,142
|
|
||
|
NBIS
218
Nebius Group N.V.
NBIS
$57.8B
| $23M | 0.04% |
221,430
+112,620
|
|
||
219
Intuit
INTU
$81.2B
| $22.7M | 0.04% |
52,518
-5,930
|
|
||
220
General Dynamics
GD
$93.7B
| $22.7M | 0.04% |
66,083
+800
|
|
||
221
Bristol-Myers Squibb
BMY
$117B
| $22.6M | 0.04% |
371,997
-126,997
|
|
||
222
Celanese
CE
$5.6B
| $22.5M | 0.04% |
342,840
-219,540
|
|
||
223
US Bancorp
USB
$86.4B
| $22.4M | 0.04% |
431,150
-9,667
|
|
||
224
Alamos Gold
AGI
$14.9B
| $22.3M | 0.04% |
501,802
+105,045
|
|
||
225
Seagate
STX
$192B
| $22.3M | 0.04% |
56,891
+18,377
|
|