CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$15.1B
AUM Growth
+$2.46B
(+20%)
Holding
1,919
Top Buys
| 1 | +$199M | |
| 2 | +$177M | |
| 3 | +$173M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$145M |
| 5 |
Linde
LIN
|
+$74.3M |
Top Sells
| 1 | +$155M | |
| 2 | +$152M | |
| 3 | +$101M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.5M |
| 5 |
NVIDIA
NVDA
|
+$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$5.86B
| $8.35M | 0.05% |
+300,000
|
|
||
252
EOG Resources
EOG
$58.6B
| $8.24M | 0.05% |
68,919
+1,187
|
|
||
253
Bank of New York Mellon
BK
$85.3B
| $8.21M | 0.05% |
90,133
+3,566
|
|
||
254
Fox Class A
FOXA
$32.2B
| $7.85M | 0.05% |
140,137
-62,161
|
|
||
255
D.R. Horton
DHI
$46.9B
| $7.79M | 0.05% |
60,424
-2,857
|
|
||
256
Apollo Global Management
APO
$83.7B
| $7.75M | 0.05% |
54,644
+3,044
|
|
||
257
Xcel Energy
XEL
$44.6B
| $7.74M | 0.05% |
113,632
+44,367
|
|
||
258
lululemon athletica
LULU
$24B
| $7.7M | 0.05% |
32,416
+7,564
|
|
||
259
Marvell Technology
MRVL
$68.2B
| $7.55M | 0.05% |
97,484
+58,111
|
|
||
260
Baker Hughes
BKR
$51.3B
| $7.48M | 0.05% |
195,221
+75,820
|
|
||
261
eBay
EBAY
$43.4B
| $7.48M | 0.05% |
100,464
-6,018
|
|
||
262
TKO Group
TKO
$16.5B
| $7.47M | 0.05% |
41,044
-17,698
|
|
||
263
Microchip Technology
MCHP
$40.2B
| $7.47M | 0.05% |
106,109
+41,274
|
|
||
264
JetBlue
JBLU
$1.81B
| $7.36M | 0.05% |
1,739,653
-29,661
|
|
||
265
Invitation Homes
INVH
$16.6B
| $7.35M | 0.05% |
224,007
-4,426
|
|
||
266
News Corp Class A
NWSA
$14.9B
| $7.33M | 0.05% |
246,723
-104,034
|
|
||
267
Weyerhaeuser
WY
$19.3B
| $7.31M | 0.05% |
284,381
-5,879
|
|
||
268
Carrier Global
CARR
$46.8B
| $7.28M | 0.05% |
99,506
+2,103
|
|
||
269
Norfolk Southern
NSC
$65.2B
| $7.27M | 0.05% |
28,404
+1,101
|
|
||
270
Kinder Morgan
KMI
$61B
| $7.23M | 0.05% |
246,046
+9,854
|
|
||
271
Essex Property Trust
ESS
$16.3B
| $7.15M | 0.04% |
25,241
-464
|
|
||
272
Truist Financial
TFC
$64.3B
| $7.08M | 0.04% |
164,791
+5,536
|
|
||
273
Quanta Services
PWR
$66.8B
| $7.05M | 0.04% |
18,647
+842
|
|
||
274
Garmin
GRMN
$40.9B
| $6.99M | 0.04% |
33,497
-653
|
|
||
275
Hubbell
HUBB
$25.7B
| $6.83M | 0.04% |
16,722
+10,248
|
|