Asset Manager
← All Institutions
CIBC WORLD MARKETS CORP
Market Value
$12.5B
-23.3%
Holdings
1,780
+517
New Purchases
558
Added To
707
Closed
38
Reduced
473
Top 10 Concentration
38.8%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.81% | 6.25% | +2.56% | $1.1B |
| MA | 0.87% | 0.00% | +0.87% | $109M |
| IYR | 2.93% | 2.29% | +0.65% | $368M |
| CCI | 0.81% | 0.23% | +0.58% | $102M |
| CTSH | 1.77% | 1.38% | +0.39% | $222M |
| PLD | 0.33% | 0.00% | +0.33% | $41M |
| EA | 0.38% | 0.14% | +0.24% | $47M |
| ORCL | 0.22% | 0.00% | +0.22% | $28M |
| XP | 0.20% | 0.00% | +0.20% | $25M |
| BOKF | 0.92% | 0.72% | +0.20% | $115M |
| BRK-B | 1.28% | 1.09% | +0.19% | $160M |
| GILD | 0.55% | 0.37% | +0.18% | $70M |
| ICE | 0.25% | 0.08% | +0.17% | $31M |
| NVDA | 8.38% | 8.22% | +0.17% | $1.1B |
| V | 1.70% | 1.54% | +0.16% | $213M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.21% | 4.56% | -3.35% | $152M |
| HON | 1.02% | 1.75% | -0.73% | $128M |
| AVGO | 0.74% | 1.13% | -0.39% | $93M |
| SHW | 0.20% | 0.56% | -0.36% | $25M |
| GOOGL | 3.09% | 3.44% | -0.35% | $387M |
| GOOG | 0.92% | 1.27% | -0.35% | $115M |
| WMT | 0.66% | 1.00% | -0.34% | $83M |
| GS | 0.35% | 0.67% | -0.32% | $44M |
| GEV | 0.08% | 0.39% | -0.31% | $10M |
| INTU | 0.17% | 0.44% | -0.27% | $21M |
| CRM | 0.34% | 0.60% | -0.26% | $43M |
| APLS | 0.00% | 0.25% | -0.25% | $0 |
| BAC | 0.27% | 0.52% | -0.25% | $34M |
| LMT | 0.09% | 0.33% | -0.24% | $11M |
| LIN | 1.04% | 1.28% | -0.24% | $130M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $7.2B | 57.2% |
| Large Cap | 574 | $4.2B | 33.4% |
| Mid Cap | 597 | $1.0B | 8.1% |
| Small Cap | 458 | $151M | 1.2% |
| Micro Cap | 90 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$4.3B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,745
# ETFs / Funds
35
Top Holdings (1,780 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.81% | 2,940,072 | $1.1B | $375.39 | $83M | +518,587 | +21.4% | |
| 2 | NVDA | 8.38% | 9,690,434 | $1.1B | $108.38 | -$292M | -306,824 | -3.1% | |
| 3 | AAPL | 4.84% | 2,728,203 | $606M | $222.13 | -$197M | -480,405 | -15.0% | |
| 4 | AMZN | 3.80% | 2,501,032 | $476M | $190.26 | -$140M | -305,889 | -10.9% | |
| 5 | GOOGL | 3.09% | 2,502,015 | $387M | $154.64 | -$175M | -465,880 | -15.7% | |
| 6 | IYR | 2.93% | 3,838,479 | $368M | $95.75 | -$6M | -174,167 | -4.3% | |
| 7 | META | 2.17% | 471,232 | $272M | $576.36 | -$105M | -171,871 | -26.7% | |
| 8 | CTSH | 1.77% | 2,899,716 | $222M | $76.50 | -$3M | -29,523 | -1.0% | |
| 9 | V | 1.70% | 608,946 | $213M | $350.46 | -$38M | -186,508 | -23.4% | |
| 10 | BRK-B | 1.28% | 301,189 | $160M | $532.58 | -$18M | -93,006 | -23.6% | |
| 11 | TSLA | 1.28% | 616,860 | $160M | $259.16 | -$33M | +139,818 | +29.3% | |
| 12 | JPM | 1.26% | 643,202 | $158M | $245.30 | -$74M | -324,501 | -33.5% | |
| 13 | SPY | 1.21% | 271,140 | $152M | $559.39 | -$593M | -999,273 | -78.7% | |
| 14 | UNH | 1.20% | 285,934 | $150M | $523.75 | -$62M | -132,437 | -31.7% | |
| 15 | COST | 1.13% | 149,603 | $141M | $945.78 | -$22M | -29,206 | -16.3% | |
| 16 | PG | 1.09% | 799,151 | $136M | $170.42 | -$32M | -203,660 | -20.3% | |
| 17 | LIN | 1.04% | 279,449 | $130M | $465.64 | -$79M | -219,191 | -44.0% | |
| 18 | HON | 1.02% | 603,734 | $128M | $211.75 | -$158M | -661,624 | -52.3% | |
| 19 | GOOG | 0.92% | 738,172 | $115M | $156.23 | -$92M | -349,272 | -32.1% | |
| 20 | BOKF | 0.92% | 1,105,807 | $115M | $104.15 | -$3M | — | — | |
| 21 | MA | 0.87% | 198,474 | $109M | $548.12 | — | +198,474 | — | NEW |
| 22 | JNJ | 0.82% | 615,775 | $102M | $165.84 | -$14M | -187,585 | -23.4% | |
| 23 | CCI | 0.81% | 978,829 | $102M | $104.23 | $64M | +558,831 | +133.1% | |
| 24 | QCOM | 0.80% | 652,145 | $100M | $153.61 | -$38M | -248,624 | -27.6% | |
| 25 | AVGO | 0.74% | 554,724 | $93M | $167.43 | -$92M | -241,203 | -30.3% | |
| 26 | HD | 0.69% | 234,712 | $86M | $366.49 | -$30M | -63,412 | -21.3% | |
| 27 | WMT | 0.66% | 946,484 | $83M | $87.79 | -$80M | -864,147 | -47.7% | |
| 28 | LLY | 0.63% | 95,904 | $79M | $825.91 | -$17M | -29,303 | -23.4% | |
| 29 | NFLX | 0.56% | 75,599 | $70M | $932.53 | -$25M | -31,102 | -29.1% | |
| 30 | C | 0.56% | 980,083 | $70M | $70.99 | -$687K | -18,114 | -1.8% | |
| 31 | GILD | 0.55% | 620,325 | $70M | $112.05 | $8M | -40,884 | -6.2% | |
| 32 | XOM | 0.50% | 526,974 | $63M | $118.93 | -$55M | -568,647 | -51.9% | |
| 33 | KO | 0.49% | 856,191 | $61M | $71.62 | -$48M | -898,373 | -51.2% | |
| 34 | BSX | 0.47% | 577,774 | $58M | $100.88 | $2M | -54,745 | -8.7% | |
| 35 | MCD | 0.46% | 183,178 | $57M | $312.37 | -$17M | -71,304 | -28.0% | |
| 36 | PM | 0.41% | 322,412 | $51M | $158.73 | -$5M | -146,631 | -31.3% | |
| 37 | EA | 0.38% | 325,990 | $47M | $144.52 | $24M | +169,325 | +108.1% | |
| 38 | ABBV | 0.36% | 213,017 | $45M | $209.52 | -$5M | -65,770 | -23.6% | |
| 39 | GS | 0.35% | 81,023 | $44M | $546.29 | -$65M | -110,660 | -57.7% | |
| 40 | CTAS | 0.35% | 214,492 | $44M | $205.53 | -$2M | -38,472 | -15.2% | |
| 41 | PEP | 0.34% | 284,415 | $43M | $149.94 | -$37M | -239,460 | -45.7% | |
| 42 | CRM | 0.34% | 158,734 | $43M | $268.36 | -$55M | -133,503 | -45.7% | |
| 43 | DIS | 0.34% | 425,997 | $42M | $98.70 | -$31M | -231,790 | -35.2% | |
| 44 | VZ | 0.33% | 910,128 | $41M | $45.36 | -$9M | -335,269 | -26.9% | |
| 45 | CVX | 0.33% | 246,527 | $41M | $167.29 | -$18M | -161,593 | -39.6% | |
| 46 | PLD | 0.33% | 364,417 | $41M | $111.79 | — | +364,417 | — | NEW |
| 47 | T | 0.32% | 1,438,178 | $41M | $28.28 | -$19M | -1,179,512 | -45.1% | |
| 48 | AMT | 0.32% | 183,743 | $40M | $217.60 | $2M | -23,937 | -11.5% | |
| 49 | IBM | 0.31% | 154,832 | $39M | $248.66 | -$25M | -132,326 | -46.1% | |
| 50 | AEP | 0.30% | 339,286 | $37M | $109.27 | $3M | -31,515 | -8.5% | |
| 51 | WELL | 0.29% | 240,171 | $37M | $153.21 | $8M | +9,253 | +4.0% | |
| 52 | WFC | 0.29% | 500,154 | $36M | $71.79 | -$14M | -209,868 | -29.6% | |
| 53 | INTC | 0.28% | 1,521,512 | $35M | $22.71 | -$2M | -287,498 | -15.9% | |
| 54 | BKNG | 0.27% | 7,358 | $34M | $4,606.91 | $4M | +1,413 | +23.8% | |
| 55 | BAC | 0.27% | 809,069 | $34M | $41.73 | -$51M | -1,116,951 | -58.0% | |
| 56 | AMGN | 0.27% | 108,112 | $34M | $311.55 | -$28M | -130,000 | -54.6% | |
| 57 | CAT | 0.27% | 101,170 | $33M | $329.80 | -$46M | -116,511 | -53.5% | |
| 58 | EQIX | 0.27% | 40,723 | $33M | $815.35 | -$17M | -12,136 | -23.0% | |
| 59 | CMCSA | 0.26% | 897,534 | $33M | $36.90 | -$10M | -256,423 | -22.2% | |
| 60 | CSCO | 0.26% | 523,700 | $32M | $61.71 | -$23M | -413,252 | -44.1% | |
| 61 | TMUS | 0.26% | 120,677 | $32M | $266.71 | -$8M | -62,475 | -34.1% | |
| 62 | ICE | 0.25% | 182,587 | $31M | $172.50 | $18M | +91,968 | +101.5% | |
| 63 | MRK | 0.25% | 348,424 | $31M | $89.76 | -$23M | -192,325 | -35.6% | |
| 64 | TJX | 0.24% | 249,902 | $30M | $121.80 | $9M | +71,951 | +40.4% | |
| 65 | AXP | 0.24% | 110,633 | $30M | $269.05 | -$38M | -119,117 | -51.9% | |
| 66 | LOW | 0.23% | 125,522 | $29M | $233.23 | $7M | +35,984 | +40.2% | |
| 67 | MO | 0.23% | 487,289 | $29M | $60.02 | -$2M | -108,151 | -18.2% | |
| 68 | MDLZ | 0.22% | 409,662 | $28M | $67.85 | -$33M | -616,171 | -60.1% | |
| 69 | ABT | 0.22% | 209,211 | $28M | $132.65 | -$3M | -64,717 | -23.6% | |
| 70 | ORCL | 0.22% | 198,219 | $28M | $139.81 | — | +198,219 | — | NEW |
| 71 | GE | 0.21% | 129,871 | $26M | $200.15 | -$3M | -40,966 | -24.0% | |
| 72 | VRSK | 0.21% | 87,033 | $26M | $297.62 | -$391K | -8,430 | -8.8% | |
| 73 | CL | 0.21% | 276,329 | $26M | $93.70 | -$3M | -42,342 | -13.3% | |
| 74 | XP | 0.20% | 1,832,600 | $25M | $13.75 | — | +1,832,600 | — | NEW |
| 75 | SBUX | 0.20% | 255,418 | $25M | $98.09 | $6M | +51,493 | +25.2% | |
| 76 | SHW | 0.20% | 71,593 | $25M | $349.19 | -$66M | -195,704 | -73.2% | |
| 77 | MSI | 0.19% | 55,157 | $24M | $437.81 | -$4M | -6,183 | -10.1% | |
| 78 | VRSN | 0.19% | 93,747 | $24M | $253.87 | -$7M | -53,255 | -36.2% | |
| 79 | ACN | 0.19% | 75,445 | $24M | $312.04 | -$11M | -23,123 | -23.5% | |
| 80 | SEAS | 0.18% | 506,882 | $23M | $45.46 | -$5M | +3,825 | +0.8% | |
| 81 | EXR | 0.18% | 154,788 | $23M | $148.49 | -$2M | -10,394 | -6.3% | |
| 82 | TMO | 0.18% | 46,137 | $23M | $497.60 | -$26M | -48,851 | -51.4% | |
| 83 | BA | 0.18% | 133,688 | $23M | $170.55 | -$23M | -124,840 | -48.3% | |
| 84 | FCX | 0.17% | 569,456 | $22M | $37.86 | -$19M | -484,163 | -46.0% | |
| 85 | ISRG | 0.17% | 42,998 | $21M | $495.27 | -$12M | -21,028 | -32.8% | |
| 86 | RTX | 0.17% | 160,629 | $21M | $132.46 | -$16M | -163,797 | -50.5% | |
| 87 | AON | 0.17% | 53,103 | $21M | $399.09 | -$778K | -8,071 | -13.2% | |
| 88 | ADBE | 0.17% | 55,008 | $21M | $383.53 | -$14M | -24,212 | -30.6% | |
| 89 | PLTR | 0.17% | 249,721 | $21M | $84.40 | -$7M | -127,276 | -33.8% | |
| 90 | EFA | 0.17% | 254,590 | $21M | $81.73 | $7M | +76,583 | +43.0% | |
| 91 | INTU | 0.17% | 33,763 | $21M | $613.99 | -$51M | -80,677 | -70.5% | |
| 92 | SPG | 0.16% | 123,561 | $21M | $166.08 | -$3M | -14,925 | -10.8% | |
| 93 | CHTR | 0.16% | 55,173 | $20M | $368.53 | -$3M | -11,859 | -17.7% | |
| 94 | O | 0.16% | 350,063 | $20M | $58.01 | -$660K | -42,500 | -10.8% | |
| 95 | TTWO | 0.16% | 96,969 | $20M | $207.25 | -$3M | -30,194 | -23.7% | |
| 96 | AMD | 0.16% | 195,568 | $20M | $102.74 | -$15M | -96,233 | -33.0% | |
| 97 | PGR | 0.16% | 70,661 | $20M | $283.01 | -$2M | -21,736 | -23.5% | |
| 98 | NOW | 0.16% | 24,847 | $20M | $796.14 | -$15M | -7,648 | -23.5% | |
| 99 | TXN | 0.16% | 109,890 | $20M | $179.70 | -$11M | -54,268 | -33.1% | |
| 100 | WBD | 0.16% | 1,829,416 | $20M | $10.73 | -$99K | -37,030 | -2.0% |