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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$113B
| $81.7M | 0.51% |
776,967
+412,550
|
|
||
27
Citigroup
C
$172B
| $81.5M | 0.51% |
957,248
-22,835
|
|
||
28
Eli Lilly
LLY
$735B
| $77.8M | 0.49% |
99,786
+3,882
|
|
||
29
Crown Castle
CCI
$42.7B
| $75.1M | 0.47% |
730,726
-248,103
|
|
||
30
Southwest Airlines
LUV
$17.5B
| $69.7M | 0.44% |
2,147,978
+2,096,637
|
|
||
31
Uber
UBER
$193B
| $68.4M | 0.43% |
733,446
+490,291
|
|
||
32
Boston Scientific
BSX
$145B
| $63M | 0.39% |
586,157
+8,383
|
|
||
33
Abbott
ABT
$222B
| $62.4M | 0.39% |
458,707
+249,496
|
|
||
34
Palantir
PLTR
$423B
| $58.5M | 0.37% |
429,486
+179,765
|
|
||
35
Exxon Mobil
XOM
$472B
| $58.5M | 0.37% |
543,000
+16,026
|
|
||
36
Goldman Sachs
GS
$234B
| $57.9M | 0.36% |
81,781
+758
|
|
||
37
Walmart
WMT
$849B
| $57.7M | 0.36% |
590,389
-356,095
|
|
||
38
Cisco
CSCO
$273B
| $57.3M | 0.36% |
825,697
+301,997
|
|
||
39
McDonald's
MCD
$218B
| $54M | 0.34% |
184,933
+1,755
|
|
||
40
Booking.com
BKNG
$161B
| $53.8M | 0.34% |
9,298
+1,940
|
|
||
41
Walt Disney
DIS
$198B
| $50M | 0.31% |
403,520
-22,477
|
|
||
42
T-Mobile US
TMUS
$255B
| $49.9M | 0.31% |
209,335
+88,658
|
|
||
43
Avis
CAR
$5.32B
| $48.2M | 0.3% |
+285,000
|
|
||
44
Chipotle Mexican Grill
CMG
$56B
| $47.4M | 0.3% |
843,354
+541,730
|
|
||
45
Hewlett Packard
HPE
$29.7B
| $47.3M | 0.3% |
2,315,296
+2,156,785
|
|
||
46
IBM
IBM
$257B
| $47.1M | 0.3% |
159,876
+5,044
|
|
||
47
Sherwin-Williams
SHW
$82.6B
| $45.5M | 0.29% |
132,594
+61,001
|
|
||
48
Advanced Micro Devices
AMD
$381B
| $45.4M | 0.28% |
319,653
+124,085
|
|
||
49
Oracle
ORCL
$892B
| $45.3M | 0.28% |
207,003
+8,784
|
|
||
50
Salesforce
CRM
$234B
| $44.7M | 0.28% |
163,814
+5,080
|
|