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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $32.8M | 0.21% |
409,818
-90,336
|
|
||
77
First Solar
FSLR
$25.5B
| $32.7M | 0.2% |
197,271
+184,601
|
|
||
78
Equinix
EQIX
$79.5B
| $31.6M | 0.2% |
39,778
-945
|
|
||
79
Verisk Analytics
VRSK
$32B
| $30.4M | 0.19% |
97,571
+10,538
|
|
||
80
Starbucks
SBUX
$95.9B
| $30.1M | 0.19% |
328,060
+72,642
|
|
||
81
TJX Companies
TJX
$159B
| $30M | 0.19% |
242,838
-7,064
|
|
||
82
Applied Materials
AMAT
$181B
| $29.2M | 0.18% |
159,389
+61,316
|
|
||
83
Boeing
BA
$160B
| $28.9M | 0.18% |
137,827
+4,139
|
|
||
84
Teledyne Technologies
TDY
$26.3B
| $28.6M | 0.18% |
55,899
+50,277
|
|
||
85
Merck
MRK
$210B
| $28.4M | 0.18% |
359,218
+10,794
|
|
||
86
iShares Silver Trust
SLV
$26.5B
| $28M | 0.18% |
+853,160
|
|
||
87
Gilead Sciences
GILD
$146B
| $27.2M | 0.17% |
245,250
-375,075
|
|
||
88
VeriSign
VRSN
$24.3B
| $27.2M | 0.17% |
94,030
+283
|
|
||
89
Micron Technology
MU
$227B
| $27.1M | 0.17% |
220,239
+85,847
|
|
||
90
Lowe's Companies
LOW
$136B
| $27M | 0.17% |
121,721
-3,801
|
|
||
91
ServiceNow
NOW
$186B
| $26.8M | 0.17% |
26,049
+1,202
|
|
||
92
Palo Alto Networks
PANW
$139B
| $26.8M | 0.17% |
130,809
+51,214
|
|
||
93
Deckers Outdoor
DECK
$14.7B
| $26.6M | 0.17% |
258,005
+224,257
|
|
||
94
Ecolab
ECL
$76.8B
| $26.3M | 0.17% |
97,787
+67,259
|
|
||
95
Atmos Energy
ATO
$28.3B
| $26.2M | 0.16% |
169,987
+150,991
|
|
||
96
DoorDash
DASH
$114B
| $25.5M | 0.16% |
103,619
+27,679
|
|
||
97
Newmont
NEM
$108B
| $25.3M | 0.16% |
434,975
+297,656
|
|
||
98
Charter Communications
CHTR
$34.9B
| $25.3M | 0.16% |
61,907
+6,734
|
|
||
99
CrowdStrike
CRWD
$121B
| $25M | 0.16% |
49,036
+19,326
|
|
||
100
Take-Two Interactive
TTWO
$47.8B
| $25M | 0.16% |
102,753
+5,784
|
|