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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.01B
| $11.1M | 0.07% |
148,438
+4,613
|
|
||
202
Steel Dynamics
STLD
$25.6B
| $11.1M | 0.07% |
86,567
+69,350
|
|
||
203
Elevance Health
ELV
$84.9B
| $11.1M | 0.07% |
28,450
+475
|
|
||
204
Applovin
APP
$205B
| $11.1M | 0.07% |
31,582
+22,069
|
|
||
205
KKR & Co
KKR
$117B
| $11M | 0.07% |
82,881
+3,880
|
|
||
206
Regeneron Pharmaceuticals
REGN
$78B
| $10.9M | 0.07% |
20,752
+7,932
|
|
||
207
Waste Management
WM
$88.6B
| $10.9M | 0.07% |
47,588
+1,889
|
|
||
208
NXP Semiconductors
NXPI
$60B
| $10.9M | 0.07% |
49,832
+19,176
|
|
||
209
TransDigm Group
TDG
$80.7B
| $10.7M | 0.07% |
7,063
+291
|
|
||
210
Cameco
CCJ
$49.1B
| $10.6M | 0.07% |
+142,601
|
|
||
211
Packaging Corp of America
PKG
$20B
| $10.5M | 0.07% |
55,931
+45,147
|
|
||
212
Arthur J. Gallagher & Co
AJG
$65.8B
| $10.3M | 0.06% |
32,214
+1,740
|
|
||
213
General Motors
GM
$75.5B
| $10.3M | 0.06% |
209,295
-16,655
|
|
||
214
Workday
WDAY
$50.7B
| $10.2M | 0.06% |
42,600
+16,786
|
|
||
215
Dave & Buster's
PLAY
$670M
| $10.1M | 0.06% |
337,351
-53,633
|
|
||
216
Shopify
SHOP
$206B
| $10M | 0.06% |
+86,761
|
|
||
217
Monster Beverage
MNST
$76.1B
| $9.96M | 0.06% |
158,973
-85,953
|
|
||
218
Moody's
MCO
$96.3B
| $9.92M | 0.06% |
19,768
+718
|
|
||
219
SBA Communications
SBAC
$20.5B
| $9.9M | 0.06% |
42,151
-855
|
|
||
220
PACCAR
PCAR
$64B
| $9.83M | 0.06% |
103,444
+40,196
|
|
||
221
Ball Corp
BALL
$15B
| $9.71M | 0.06% |
173,203
+137,207
|
|
||
222
Williams Companies
WMB
$73.6B
| $9.65M | 0.06% |
153,638
+6,603
|
|
||
223
Paychex
PAYX
$39.7B
| $9.62M | 0.06% |
66,140
+27,323
|
|
||
224
Fastenal
FAST
$50B
| $9.49M | 0.06% |
226,071
+87,785
|
|
||
225
Emerson Electric
EMR
$83.2B
| $9.45M | 0.06% |
70,843
+2,570
|
|