CWM
CIBC World Markets Portfolio holdings
AUM
$19.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$19.9B
AUM Growth
–
Holding
1,152
Top Buys
| 1 | +$1.76B | |
| 2 | +$1.74B | |
| 3 | +$1.28B | |
| 4 |
Apple
AAPL
|
+$747M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$673M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $1.74B | 8.72% |
+9,322,587
|
|
||
2
Flutter Entertainment
FLUT
$18.2B
| $1.68B | 8.42% |
+7,807,108
|
|
||
3
Microsoft
MSFT
$2.96T
| $1.23B | 6.19% |
+2,551,595
|
|
||
|
4
Apple
AAPL
$3.89T
| $756M | 3.8% |
+2,782,317
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $737M | 3.7% |
+2,354,251
|
|
||
6
Amazon
AMZN
$2.23T
| $609M | 3.06% |
+2,640,438
|
|
||
7
Mastercard
MA
$460B
| $497M | 2.5% |
+871,130
|
|
||
8
JPMorgan Chase
JPM
$806B
| $462M | 2.32% |
+1,434,989
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $447M | 2.24% |
+677,337
|
|
||
10
Broadcom
AVGO
$1.49T
| $355M | 1.78% |
+1,024,507
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.69T
| $327M | 1.64% |
+1,041,816
|
|
||
12
iShares US Real Estate ETF
IYR
$4.2B
| $323M | 1.62% |
+3,437,596
|
|
||
13
Tesla
TSLA
$1.51T
| $280M | 1.4% |
+622,219
|
|
||
14
Micron Technology
MU
$462B
| $257M | 1.29% |
+901,392
|
|
||
15
Cognizant
CTSH
$30.3B
| $235M | 1.18% |
+2,827,364
|
|
||
16
Honeywell
HON
$156B
| $220M | 1.1% |
+1,126,594
|
|
||
17
Visa
V
$613B
| $200M | 1% |
+569,796
|
|
||
18
KLA
KLAC
$198B
| $186M | 0.93% |
+153,014
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $176M | 0.88% |
+349,150
|
|
||
20
Costco
COST
$447B
| $166M | 0.83% |
+192,330
|
|
||
21
Citigroup
C
$194B
| $164M | 0.83% |
+1,409,404
|
|
||
22
Kenvue
KVUE
$36.1B
| $162M | 0.81% |
+9,402,473
|
|
||
23
Linde
LIN
$235B
| $159M | 0.8% |
+372,785
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $150M | 0.75% |
+722,689
|
|
||
25
Netflix
NFLX
$408B
| $145M | 0.73% |
+1,542,158
|
|