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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$28.7B
| $5.02M | 0.03% |
194,361
-110,689
|
|
||
327
ASML
ASML
$517B
| $4.99M | 0.03% |
+6,224
|
|
||
328
Pinduoduo
PDD
$153B
| $4.98M | 0.03% |
+47,573
|
|
||
|
HES
329
DELISTED
Hess
HES
| $4.93M | 0.03% |
35,577
+2,197
|
|
||
330
Otis Worldwide
OTIS
$35.2B
| $4.92M | 0.03% |
49,703
+1,740
|
|
||
331
UDR
UDR
$12.3B
| $4.85M | 0.03% |
118,745
-2,244
|
|
||
332
Zscaler
ZS
$33.6B
| $4.79M | 0.03% |
15,272
+10,734
|
|
||
333
Prudential Financial
PRU
$40.7B
| $4.79M | 0.03% |
44,562
+1,771
|
|
||
|
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.77M | 0.03% |
272,543
-7,261
|
|
||
335
ResMed
RMD
$38.1B
| $4.76M | 0.03% |
18,460
+747
|
|
||
336
Targa Resources
TRGP
$39.1B
| $4.76M | 0.03% |
27,328
+1,522
|
|
||
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.03% |
368,500
-156,365
|
|
||
338
Dell
DELL
$79.3B
| $4.74M | 0.03% |
38,665
+548
|
|
||
339
NVR
NVR
$20.8B
| $4.73M | 0.03% |
640
-27
|
|
||
340
Camden Property Trust
CPT
$11.5B
| $4.72M | 0.03% |
41,886
-783
|
|
||
341
Nasdaq
NDAQ
$57.3B
| $4.72M | 0.03% |
52,764
+2,063
|
|
||
342
Rockwell Automation
ROK
$47.3B
| $4.72M | 0.03% |
14,197
+567
|
|
||
343
Sun Communities
SUI
$15.7B
| $4.71M | 0.03% |
37,256
-1,993
|
|
||
344
Datadog
DDOG
$42.4B
| $4.66M | 0.03% |
34,725
+21,898
|
|
||
345
Match Group
MTCH
$7.46B
| $4.64M | 0.03% |
150,161
-71,348
|
|
||
346
CDW
CDW
$17.2B
| $4.64M | 0.03% |
25,967
+9,894
|
|
||
347
Sysco
SYY
$37.9B
| $4.63M | 0.03% |
61,184
-109,106
|
|
||
348
Entergy
ETR
$42.7B
| $4.62M | 0.03% |
55,612
+3,888
|
|
||
349
Pultegroup
PHM
$25.9B
| $4.6M | 0.03% |
43,637
-1,488
|
|
||
350
Ulta Beauty
ULTA
$29.5B
| $4.6M | 0.03% |
9,828
-481
|
|