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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$50B
| $24.9M | 0.16% |
155,730
-170,260
|
|
||
102
XP
XP
$8.64B
| $24.8M | 0.16% |
1,228,500
-604,100
|
|
||
103
Hertz
HTZ
$1.8B
| $24.7M | 0.15% |
3,614,556
-12,675
|
|
||
104
Automatic Data Processing
ADP
$113B
| $24.7M | 0.15% |
80,030
+30,928
|
|
||
105
Lam Research
LRCX
$180B
| $24.6M | 0.15% |
252,268
+97,296
|
|
||
106
RTX Corp
RTX
$210B
| $24.5M | 0.15% |
168,075
+7,446
|
|
||
107
Air Products & Chemicals
APD
$56.3B
| $24.3M | 0.15% |
86,131
+59,300
|
|
||
108
United Parks & Resorts
PRKS
$2.87B
| $23.7M | 0.15% |
503,347
-3,535
|
|
||
109
Accenture
ACN
$145B
| $23.5M | 0.15% |
78,781
+3,336
|
|
||
110
United Therapeutics
UTHR
$19.6B
| $23.5M | 0.15% |
81,777
+79,847
|
|
||
111
KLA
KLAC
$145B
| $23.4M | 0.15% |
26,079
+10,010
|
|
||
112
Analog Devices
ADI
$119B
| $23.3M | 0.15% |
97,760
+37,919
|
|
||
113
Corteva
CTVA
$41.4B
| $22.6M | 0.14% |
303,593
+220,822
|
|
||
114
Extra Space Storage
EXR
$32.3B
| $22.6M | 0.14% |
153,202
-1,586
|
|
||
115
Vertex Pharmaceuticals
VRTX
$105B
| $22.5M | 0.14% |
50,606
+19,599
|
|
||
116
O'Reilly Automotive
ORLY
$85.8B
| $22.3M | 0.14% |
246,956
+55,121
|
|
||
117
Digital Realty Trust
DLR
$59.3B
| $21.8M | 0.14% |
124,960
-2,303
|
|
||
118
Morgan Stanley
MS
$255B
| $21.7M | 0.14% |
154,381
+2,451
|
|
||
119
Nike
NKE
$98.8B
| $21.3M | 0.13% |
299,228
-6,663
|
|
||
120
Realty Income
O
$54.2B
| $20.4M | 0.13% |
353,602
+3,539
|
|
||
121
Rexford Industrial Realty
REXR
$10B
| $20M | 0.13% |
562,864
+499,297
|
|
||
122
Vulcan Materials
VMC
$39.1B
| $20M | 0.13% |
76,714
+60,785
|
|
||
123
Martin Marietta Materials
MLM
$37.6B
| $20M | 0.13% |
36,356
+28,984
|
|
||
124
Constellation Energy
CEG
$124B
| $19.9M | 0.13% |
61,765
+24,031
|
|
||
125
Progressive
PGR
$130B
| $19.7M | 0.12% |
73,770
+3,109
|
|