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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$7.92B
| $2.12M | 0.01% |
81,482
-3,982
|
|
||
502
Flutter Entertainment
FLUT
$35.2B
| $2.1M | 0.01% |
7,359
-730
|
|
||
503
LKQ Corp
LKQ
$8.52B
| $2.08M | 0.01% |
56,159
-1,630
|
|
||
504
Snap-on
SNA
$18.8B
| $2.05M | 0.01% |
6,587
+264
|
|
||
505
Molina Healthcare
MOH
$9.71B
| $2.04M | 0.01% |
6,842
+70
|
|
||
506
Loews
L
$21.4B
| $2.03M | 0.01% |
22,095
+401
|
|
||
507
Rollins
ROL
$29.9B
| $2.02M | 0.01% |
35,784
+1,465
|
|
||
508
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
| $2.02M | 0.01% |
+15,924
|
|
||
509
Tyson Foods
TSN
$21.3B
| $2.01M | 0.01% |
36,013
-63,547
|
|
||
510
Waste Connections
WCN
$42.2B
| $2.01M | 0.01% |
10,759
-984
|
|
||
511
Jacobs Solutions
J
$16.4B
| $2M | 0.01% |
15,221
+225
|
|
||
512
Evergy
EVRG
$17.3B
| $2M | 0.01% |
28,948
+1,209
|
|
||
513
Genesco
GCO
$385M
| $1.99M | 0.01% |
101,253
-1,087
|
|
||
514
Gen Digital
GEN
$16.3B
| $1.99M | 0.01% |
67,766
+1,788
|
|
||
515
West Pharmaceutical
WST
$19.8B
| $1.98M | 0.01% |
9,057
+321
|
|
||
516
Zebra Technologies
ZBRA
$13.3B
| $1.98M | 0.01% |
6,411
+206
|
|
||
517
Expeditors International
EXPD
$21.7B
| $1.97M | 0.01% |
17,270
+387
|
|
||
518
Baxter International
BAX
$10.5B
| $1.96M | 0.01% |
64,566
+2,979
|
|
||
519
Alliant Energy
LNT
$17.2B
| $1.95M | 0.01% |
32,324
+1,374
|
|
||
520
Vertiv
VRT
$66B
| $1.93M | 0.01% |
15,063
-1,162
|
|
||
521
Ralph Lauren
RL
$22B
| $1.92M | 0.01% |
7,010
-41
|
|
||
522
Clorox
CLX
$13.6B
| $1.86M | 0.01% |
15,511
-27,372
|
|
||
523
Veeva Systems
VEEV
$36B
| $1.85M | 0.01% |
6,436
-582
|
|
||
524
Global X US Preferred ETF
PFFD
$2.26B
| $1.83M | 0.01% |
97,354
+5,182
|
|
||
525
Hologic
HOLX
$16.8B
| $1.83M | 0.01% |
28,106
+923
|
|