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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$139B
| $16.3M | 0.1% |
31,992
+1,193
|
|
||
152
Cintas
CTAS
$78.6B
| $16.2M | 0.1% |
72,796
-141,696
|
|
||
153
CBRE Group
CBRE
$50.5B
| $16.2M | 0.1% |
115,390
-3,310
|
|
||
154
PPG Industries
PPG
$24.6B
| $16.2M | 0.1% |
142,041
+114,056
|
|
||
155
Danaher
DHR
$169B
| $15.9M | 0.1% |
80,442
+2,787
|
|
||
156
CoStar Group
CSGP
$26.5B
| $15.7M | 0.1% |
195,452
+26,889
|
|
||
157
Synopsys
SNPS
$96.7B
| $15.6M | 0.1% |
30,501
+11,856
|
|
||
158
Live Nation Entertainment
LYV
$33.7B
| $15.6M | 0.1% |
103,247
-42,431
|
|
||
159
International Paper
IP
$23B
| $15.4M | 0.1% |
329,223
+266,931
|
|
||
160
Amphenol
APH
$190B
| $15M | 0.09% |
152,305
+6,474
|
|
||
161
Mercado Libre
MELI
$107B
| $14.4M | 0.09% |
5,514
+3,438
|
|
||
162
Fortinet
FTNT
$57.3B
| $14.3M | 0.09% |
135,223
+57,792
|
|
||
163
ConocoPhillips
COP
$123B
| $14.3M | 0.09% |
158,931
+4,232
|
|
||
164
PayPal
PYPL
$53.3B
| $14.1M | 0.09% |
190,297
+72,649
|
|
||
165
Medtronic
MDT
$127B
| $14.1M | 0.09% |
161,394
+6,725
|
|
||
166
Hilton Worldwide
HLT
$70.1B
| $13.8M | 0.09% |
51,775
-1,856
|
|
||
167
SLB Ltd
SLB
$69.8B
| $13.7M | 0.09% |
406,350
+151,915
|
|
||
168
Blackstone
BX
$125B
| $13.7M | 0.09% |
91,811
+3,978
|
|
||
169
Chubb
CB
$119B
| $13.7M | 0.09% |
47,227
+1,809
|
|
||
|
MRSH
170
Marsh
MRSH
$89.4B
| $13.6M | 0.09% |
62,004
+2,763
|
|
||
171
AutoZone
AZO
$57.4B
| $13.5M | 0.08% |
3,640
-91
|
|
||
172
VICI Properties
VICI
$30.4B
| $13.5M | 0.08% |
414,300
-7,345
|
|
||
|
SW
173
Smurfit Westrock
SW
$22.7B
| $13.4M | 0.08% |
311,389
+250,580
|
|
||
174
Amcor
AMCR
$20.5B
| $13.2M | 0.08% |
1,433,486
+1,259,149
|
|
||
175
CVS Health
CVS
$102B
| $13.1M | 0.08% |
189,681
+37,712
|
|