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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$295B
| $49.9M | 0.25% |
+194,283
|
|
||
52
McDonald's
MCD
$238B
| $48.4M | 0.24% |
+158,401
|
|
||
53
Welltower
WELL
$147B
| $48.4M | 0.24% |
+260,546
|
|
||
54
Boston Scientific
BSX
$113B
| $48.3M | 0.24% |
+506,195
|
|
||
55
Neogen
NEOG
$2.43B
| $48M | 0.24% |
+6,864,470
|
|
||
56
Lockheed Martin
LMT
$156B
| $47.9M | 0.24% |
+98,972
|
|
||
57
Adobe
ADBE
$107B
| $47.7M | 0.24% |
+136,277
|
|
||
58
IBM
IBM
$224B
| $46.8M | 0.23% |
+157,999
|
|
||
59
Oracle
ORCL
$429B
| $45.8M | 0.23% |
+234,962
|
|
||
60
GE Aerospace
GE
$363B
| $45.3M | 0.23% |
+146,927
|
|
||
61
Prologis
PLD
$133B
| $45.1M | 0.23% |
+353,413
|
|
||
62
Rexford Industrial Realty
REXR
$8.73B
| $44.9M | 0.23% |
+1,158,390
|
|
||
63
Walt Disney
DIS
$185B
| $44M | 0.22% |
+386,618
|
|
||
64
Chevron
CVX
$375B
| $43.1M | 0.22% |
+282,591
|
|
||
65
Verizon
VZ
$211B
| $42.6M | 0.21% |
+1,045,164
|
|
||
66
Lam Research
LRCX
$288B
| $42.4M | 0.21% |
+247,408
|
|
||
67
Goldman Sachs
GS
$258B
| $41.9M | 0.21% |
+47,666
|
|
||
68
AT&T
T
$196B
| $41.6M | 0.21% |
+1,673,338
|
|
||
69
Wells Fargo
WFC
$255B
| $40.9M | 0.21% |
+438,902
|
|
||
70
T-Mobile US
TMUS
$238B
| $40.4M | 0.2% |
+198,920
|
|
||
71
O'Reilly Automotive
ORLY
$80B
| $39.7M | 0.2% |
+435,799
|
|
||
72
nVent Electric
NVT
$19.5B
| $39.7M | 0.2% |
+389,214
|
|
||
73
Arista Networks
ANET
$162B
| $39.4M | 0.2% |
+300,986
|
|
||
74
TJX Companies
TJX
$178B
| $39.1M | 0.2% |
+254,835
|
|
||
75
Intuitive Surgical
ISRG
$176B
| $37.8M | 0.19% |
+66,672
|
|