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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$370B
| $37.4M | 0.19% |
+65,318
|
|
||
77
Freeport-McMoran
FCX
$101B
| $37.3M | 0.19% |
+734,931
|
|
||
78
Comcast
CMCSA
$107B
| $36.8M | 0.18% |
+1,229,781
|
|
||
79
Merck
MRK
$294B
| $36.4M | 0.18% |
+345,813
|
|
||
80
American Express
AXP
$227B
| $35.8M | 0.18% |
+96,716
|
|
||
81
Salesforce
CRM
$168B
| $35.1M | 0.18% |
+132,430
|
|
||
82
Intuit
INTU
$109B
| $34.6M | 0.17% |
+52,301
|
|
||
83
Applovin
APP
$161B
| $34.5M | 0.17% |
+51,210
|
|
||
84
Norwegian Cruise Line
NCLH
$9.56B
| $34.4M | 0.17% |
+1,542,175
|
|
||
85
RTX Corp
RTX
$264B
| $34.2M | 0.17% |
+186,434
|
|
||
86
DoorDash
DASH
$79.9B
| $33.2M | 0.17% |
+146,478
|
|
||
87
Amgen
AMGN
$192B
| $33.1M | 0.17% |
+101,060
|
|
||
88
Lowe's Companies
LOW
$141B
| $32.9M | 0.17% |
+136,477
|
|
||
89
Abbott
ABT
$168B
| $32.3M | 0.16% |
+257,589
|
|
||
90
Riot Platforms
RIOT
$6.87B
| $32M | 0.16% |
+2,523,082
|
|
||
91
Cintas
CTAS
$71.7B
| $32M | 0.16% |
+169,945
|
|
||
92
Intel
INTC
$344B
| $31.6M | 0.16% |
+856,669
|
|
||
93
Thermo Fisher Scientific
TMO
$196B
| $30.3M | 0.15% |
+52,330
|
|
||
94
Hertz
HTZ
$2.32B
| $29.9M | 0.15% |
+5,807,815
|
|
||
95
Morgan Stanley
MS
$298B
| $29.8M | 0.15% |
+167,654
|
|
||
96
Texas Instruments
TXN
$209B
| $29.6M | 0.15% |
+170,551
|
|
||
97
Altria Group
MO
$107B
| $29.5M | 0.15% |
+511,496
|
|
||
98
Idexx Laboratories
IDXX
$46.8B
| $29.1M | 0.15% |
+43,043
|
|
||
99
Gilead Sciences
GILD
$171B
| $29M | 0.15% |
+236,006
|
|
||
100
Zoetis
ZTS
$51.5B
| $28.9M | 0.15% |
+229,657
|
|