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 | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$16.4B
| $3.49M | 0.02% |
49,779
-2,236
|
|
||
402
DTE Energy
DTE
$28B
| $3.46M | 0.02% |
26,112
+1,121
|
|
||
403
Fifth Third Bancorp
FITB
$32.4B
| $3.46M | 0.02% |
84,021
+3,192
|
|
||
404
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $3.44M | 0.02% |
68,808
-7,417
|
|
||
405
American Water Works
AWK
$26B
| $3.41M | 0.02% |
24,542
+1,033
|
|
||
406
Centene
CNC
$23.2B
| $3.4M | 0.02% |
62,554
+2,331
|
|
||
407
IQVIA
IQV
$41.1B
| $3.34M | 0.02% |
21,181
+355
|
|
||
408
Domino's
DPZ
$13.8B
| $3.32M | 0.02% |
7,377
-299
|
|
||
409
Ameren
AEE
$27.9B
| $3.27M | 0.02% |
34,006
+1,585
|
|
||
410
Aptiv
APTV
$17.9B
| $3.26M | 0.02% |
47,839
-3,422
|
|
||
411
Las Vegas Sands
LVS
$41B
| $3.24M | 0.02% |
74,354
-2,897
|
|
||
412
Jones Lang LaSalle
JLL
$16.7B
| $3.23M | 0.02% |
12,639
-615
|
|
||
413
GoDaddy
GDDY
$14.5B
| $3.22M | 0.02% |
17,884
+888
|
|
||
414
Synchrony
SYF
$28B
| $3.22M | 0.02% |
48,237
+1,320
|
|
||
415
Tyler Technologies
TYL
$19.2B
| $3.21M | 0.02% |
5,423
+262
|
|
||
416
Tapestry
TPR
$27.2B
| $3.21M | 0.02% |
36,518
-83
|
|
||
417
Constellation Brands
STZ
$27.5B
| $3.2M | 0.02% |
19,660
-34,733
|
|
||
418
Archer Daniels Midland
ADM
$32B
| $3.19M | 0.02% |
60,448
-106,028
|
|
||
419
Dollar General
DG
$33.4B
| $3.17M | 0.02% |
27,674
-48,837
|
|
||
420
Dover
DOV
$28.2B
| $3.16M | 0.02% |
17,253
+702
|
|
||
421
PPL Corp
PPL
$26.4B
| $3.15M | 0.02% |
93,018
+3,979
|
|
||
|
EXE
422
Expand Energy Corp
EXE
$23.7B
| $3.15M | 0.02% |
26,951
+1,690
|
|
||
423
Veralto
VLTO
$25.6B
| $3.15M | 0.02% |
31,199
+1,370
|
|
||
424
Super Micro Computer
SMCI
$17.6B
| $3.15M | 0.02% |
64,221
+2,412
|
|
||
425
Northern Trust
NTRS
$27.8B
| $3.11M | 0.02% |
24,501
+761
|
|