CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$12.6B
AUM Growth
-$4.36B
(-26%)
Holding
1,879
Top Buys
| 1 | +$195M | |
| 2 | +$58.2M | |
| 3 | +$36.2M | |
| 4 |
XP
XP
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$24.5M |
Top Sells
| 1 | +$559M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Linde
LIN
|
+$102M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.7B
| $3.83M | 0.03% |
251,470
+91,470
|
|
||
352
Annaly Capital Management
NLY
$13.4B
| $3.8M | 0.03% |
187,074
-837
|
|
||
353
Old Dominion Freight Line
ODFL
$29B
| $3.78M | 0.03% |
22,856
-11,715
|
|
||
354
Ulta Beauty
ULTA
$23.9B
| $3.78M | 0.03% |
10,309
+2,856
|
|
||
355
Deckers Outdoor
DECK
$14.8B
| $3.77M | 0.03% |
33,748
+9,774
|
|
||
356
EQT Corp
EQT
$33.7B
| $3.77M | 0.03% |
70,615
-201,606
|
|
||
357
DuPont de Nemours
DD
$33.3B
| $3.77M | 0.03% |
50,420
-176,049
|
|
||
358
Wabtec
WAB
$33.2B
| $3.75M | 0.03% |
20,655
-6,611
|
|
||
359
Vulcan Materials
VMC
$39B
| $3.72M | 0.03% |
15,929
-55,653
|
|
||
360
Genuine Parts
GPC
$18.5B
| $3.68M | 0.03% |
30,906
+8,939
|
|
||
361
IQVIA
IQV
$34.8B
| $3.67M | 0.03% |
20,826
-6,803
|
|
||
362
Molson Coors Class A
TAP.A
| $3.67M | 0.03% |
60,285
-8,585
|
|
||
363
Centene
CNC
$17.3B
| $3.66M | 0.03% |
60,223
-20,404
|
|
||
364
Equifax
EFX
$28B
| $3.64M | 0.03% |
14,955
-4,599
|
|
||
365
Diamondback Energy
FANG
$40.3B
| $3.63M | 0.03% |
22,674
-13,442
|
|
||
366
Brown & Brown
BRO
$29B
| $3.59M | 0.03% |
28,886
-8,823
|
|
||
367
M&T Bank
MTB
$28.2B
| $3.58M | 0.03% |
20,014
-6,242
|
|
||
368
Bunge Global
BG
$19.5B
| $3.57M | 0.03% |
46,716
-8,149
|
|
||
369
Zillow
Z
$17.7B
| $3.57M | 0.03% |
52,015
+761
|
|
||
370
Sylvamo
SLVM
$1.7B
| $3.54M | 0.03% |
52,719
+4,464
|
|
||
371
Domino's
DPZ
$14.1B
| $3.53M | 0.03% |
7,676
+2,247
|
|
||
372
Martin Marietta Materials
MLM
$37.7B
| $3.52M | 0.03% |
7,372
-25,750
|
|
||
373
Rockwell Automation
ROK
$39.1B
| $3.52M | 0.03% |
13,630
-4,186
|
|
||
374
Xylem
XYL
$35.5B
| $3.5M | 0.03% |
29,304
-9,036
|
|
||
375
Dell
DELL
$100B
| $3.47M | 0.03% |
38,117
-10,827
|
|