CWM
CIBC World Markets Portfolio holdings
AUM
$19.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$19.9B
AUM Growth
–
Holding
1,152
Top Buys
| 1 | +$1.76B | |
| 2 | +$1.74B | |
| 3 | +$1.28B | |
| 4 |
Apple
AAPL
|
+$747M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$673M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$960B
| $140M | 0.7% |
+130,677
|
|
||
27
BOK Financial
BOKF
$7.79B
| $131M | 0.66% |
+1,105,807
|
|
||
28
Avis
CAR
$3.37B
| $127M | 0.64% |
+992,800
|
|
||
29
Qualcomm
QCOM
$150B
| $123M | 0.62% |
+719,600
|
|
||
30
Procter & Gamble
PG
$380B
| $114M | 0.57% |
+794,288
|
|
||
31
Walmart Inc
WMT
$1.01T
| $107M | 0.53% |
+956,047
|
|
||
32
Booking.com
BKNG
$132B
| $99.1M | 0.5% |
+18,510
|
|
||
33
Bank of America
BAC
$359B
| $96.6M | 0.48% |
+1,756,207
|
|
||
34
Palantir
PLTR
$347B
| $92.2M | 0.46% |
+518,431
|
|
||
35
Teradyne
TER
$51B
| $92M | 0.46% |
+475,161
|
|
||
36
Home Depot
HD
$369B
| $84.4M | 0.42% |
+245,410
|
|
||
37
Constellation Energy
CEG
$118B
| $83.8M | 0.42% |
+237,143
|
|
||
38
Capital One
COF
$121B
| $81M | 0.41% |
+334,267
|
|
||
39
PepsiCo
PEP
$229B
| $80.6M | 0.4% |
+561,406
|
|
||
40
AbbVie
ABBV
$414B
| $76.3M | 0.38% |
+334,058
|
|
||
41
UnitedHealth
UNH
$267B
| $75.8M | 0.38% |
+229,582
|
|
||
42
Advanced Micro Devices
AMD
$324B
| $75.3M | 0.38% |
+351,576
|
|
||
43
Cisco
CSCO
$314B
| $73.9M | 0.37% |
+959,659
|
|
||
44
Exxon Mobil
XOM
$643B
| $73.6M | 0.37% |
+611,544
|
|
||
45
American Tower
AMT
$89B
| $65.6M | 0.33% |
+373,405
|
|
||
46
Intercontinental Exchange
ICE
$93.6B
| $64.6M | 0.32% |
+399,067
|
|
||
47
Coca-Cola
KO
$345B
| $60.7M | 0.3% |
+868,081
|
|
||
48
Equinix
EQIX
$94.9B
| $57.8M | 0.29% |
+75,392
|
|
||
49
Philip Morris
PM
$286B
| $53.9M | 0.27% |
+335,822
|
|
||
50
Warner Bros
WBD
$70.7B
| $50.3M | 0.25% |
+1,743,714
|
|