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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$26.8B
| $6.09M | 0.04% |
115,366
-3,387
|
|
||
|
ANSS
302
DELISTED
Ansys
ANSS
| $6.08M | 0.04% |
17,317
+6,770
|
|
||
303
Dominion Energy
D
$51.5B
| $6.06M | 0.04% |
107,290
+5,968
|
|
||
304
L3Harris
LHX
$63.7B
| $5.91M | 0.04% |
23,556
+780
|
|
||
305
W.W. Grainger
GWW
$50.6B
| $5.81M | 0.04% |
5,589
+266
|
|
||
306
Edwards Lifesciences
EW
$49B
| $5.77M | 0.04% |
73,780
+2,640
|
|
||
307
Blue Owl Capital
OWL
$10.5B
| $5.76M | 0.04% |
300,000
|
|
||
308
MetLife
MET
$51.3B
| $5.76M | 0.04% |
71,591
+1,322
|
|
||
309
Cummins
CMI
$79.3B
| $5.68M | 0.04% |
17,334
+765
|
|
||
310
Target
TGT
$50.3B
| $5.65M | 0.04% |
57,224
-102,183
|
|
||
311
MSCI
MSCI
$44.9B
| $5.62M | 0.04% |
9,749
+349
|
|
||
312
Fair Isaac
FICO
$37.5B
| $5.6M | 0.04% |
3,065
+122
|
|
||
313
Kimco Realty
KIM
$14.1B
| $5.58M | 0.04% |
265,357
-6,178
|
|
||
314
Kroger
KR
$39.5B
| $5.58M | 0.04% |
77,725
-154,859
|
|
||
315
Darden Restaurants
DRI
$24.7B
| $5.55M | 0.03% |
25,451
-590
|
|
||
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $5.54M | 0.03% |
226,410
-119,168
|
|
||
317
Fidelity National Information Services
FIS
$32.9B
| $5.4M | 0.03% |
66,292
+2,008
|
|
||
318
Kimberly-Clark
KMB
$33.3B
| $5.38M | 0.03% |
41,746
-73,727
|
|
||
319
Valero Energy
VLO
$56.3B
| $5.3M | 0.03% |
39,463
+1,277
|
|
||
320
Public Service Enterprise Group
PEG
$39.6B
| $5.28M | 0.03% |
62,776
+2,680
|
|
||
321
Ametek
AME
$49.5B
| $5.26M | 0.03% |
29,049
+1,148
|
|
||
322
Corning
GLW
$80.2B
| $5.2M | 0.03% |
98,797
+3,876
|
|
||
323
iShares MSCI Emerging Markets ETF
EEM
$23B
| $5.13M | 0.03% |
106,426
-36,324
|
|
||
324
Cardinal Health
CAH
$50.7B
| $5.07M | 0.03% |
30,159
+1,001
|
|
||
325
Kenvue
KVUE
$33.1B
| $5.06M | 0.03% |
241,546
-425,449
|
|