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
$48.3B
AUM Growth
+$3.12B
(+6.9%)
Holding
1,396
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$297M | |
| 3 | +$233M | |
| 4 |
Apple
AAPL
|
+$206M |
| 5 |
Enbridge
ENB
|
+$179M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.86% |
| 3 | Energy | 11.91% |
| 4 | Communication Services | 7.05% |
| 5 | Materials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$175B
| $26.9M | 0.06% |
60,120
-8,772
|
|
||
202
Marathon Petroleum
MPC
$63.6B
| $26.8M | 0.06% |
139,240
-3,638
|
|
||
203
KLA
KLAC
$187B
| $26.3M | 0.05% |
24,356
-8
|
|
||
204
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $26.1M | 0.05% |
184,846
+10,966
|
|
||
205
IAMGOLD
IAG
$12.9B
| $25.9M | 0.05% |
2,003,076
-484,173
|
|
||
206
Quanta Services
PWR
$85B
| $25.8M | 0.05% |
62,242
-32,820
|
|
||
207
Charles Schwab
SCHW
$165B
| $25.4M | 0.05% |
266,174
-118,312
|
|
||
208
Public Storage
PSA
$53.8B
| $25.1M | 0.05% |
86,952
+20,477
|
|
||
209
Shell
SHEL
$241B
| $25M | 0.05% |
349,140
+6,929
|
|
||
210
Unilever
UL
$145B
| $24.8M | 0.05% |
372,366
+2,570
|
|
||
211
iShares Bitcoin Trust
IBIT
$52.5B
| $24.8M | 0.05% |
381,620
+46,794
|
|
||
212
Cencora
COR
$70.4B
| $24.6M | 0.05% |
78,790
+552
|
|
||
213
Kinder Morgan
KMI
$74.1B
| $24.6M | 0.05% |
869,127
+99,540
|
|
||
214
American Express
AXP
$210B
| $24.6M | 0.05% |
73,983
-1,113
|
|
||
215
S&P Global
SPGI
$133B
| $24.5M | 0.05% |
50,407
-30,631
|
|
||
216
Comfort Systems
FIX
$48.3B
| $24.3M | 0.05% |
29,500
+8,581
|
|
||
217
Crown Castle
CCI
$39.1B
| $24M | 0.05% |
248,645
-476,790
|
|
||
218
Texas Instruments
TXN
$178B
| $23.9M | 0.05% |
130,069
-12,737
|
|
||
219
Simon Property Group
SPG
$62.7B
| $23.4M | 0.05% |
124,780
+82,027
|
|
||
220
EOG Resources
EOG
$70.6B
| $23.4M | 0.05% |
208,431
-17,274
|
|
||
221
VanEck Semiconductor ETF
SMH
$45B
| $23.4M | 0.05% |
71,601
+4,116
|
|
||
222
iShares MSCI Japan ETF
EWJ
$18.8B
| $23.3M | 0.05% |
290,356
+147
|
|
||
223
Target
TGT
$54.4B
| $23.2M | 0.05% |
258,867
+230,618
|
|
||
224
Sprott Physical Gold and Silver Trust
CEF
$10.4B
| $23.2M | 0.05% |
632,048
+18,510
|
|
||
225
Deere & Co
DE
$162B
| $23.1M | 0.05% |
50,449
-7,921
|
|