Asset Manager
← All Institutions
CIBC WORLD MARKETS CORP
Market Value
$14.9B
+19.3%
Holdings
1,808
+28
New Purchases
66
Added To
391
Closed
397
Reduced
951
Top 10 Concentration
41.4%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.21% | 0.74% | +1.47% | $330M |
| NVDA | 9.82% | 8.38% | +1.44% | $1.5B |
| META | 3.29% | 2.17% | +1.13% | $492M |
| MA | 1.91% | 0.87% | +1.04% | $285M |
| LUV | 0.47% | 0.01% | +0.45% | $70M |
| ADBE | 0.61% | 0.17% | +0.44% | $91M |
| NFLX | 0.97% | 0.56% | +0.41% | $145M |
| LIN | 1.37% | 1.04% | +0.34% | $205M |
| CAR | 0.32% | 0.00% | +0.32% | $48M |
| UBER | 0.46% | 0.14% | +0.32% | $68M |
| HPE | 0.32% | 0.02% | +0.30% | $47M |
| AMZN | 4.08% | 3.80% | +0.28% | $609M |
| AAPL | 5.08% | 4.84% | +0.24% | $759M |
| PLTR | 0.39% | 0.17% | +0.22% | $59M |
| PLD | 0.55% | 0.33% | +0.22% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 1.21% | -1.21% | $0 |
| HON | 0.26% | 1.02% | -0.76% | $40M |
| GOOGL | 2.36% | 3.09% | -0.73% | $352M |
| IYR | 2.32% | 2.93% | -0.61% | $347M |
| UNH | 0.60% | 1.20% | -0.59% | $90M |
| PG | 0.65% | 1.09% | -0.44% | $97M |
| GILD | 0.18% | 0.55% | -0.37% | $27M |
| CCI | 0.50% | 0.81% | -0.31% | $75M |
| V | 1.43% | 1.70% | -0.28% | $213M |
| WMT | 0.39% | 0.66% | -0.28% | $58M |
| BRK-B | 1.02% | 1.28% | -0.26% | $152M |
| CTAS | 0.11% | 0.35% | -0.24% | $16M |
| KO | 0.26% | 0.49% | -0.23% | $38M |
| EA | 0.17% | 0.38% | -0.21% | $25M |
| CTSH | 1.56% | 1.77% | -0.21% | $234M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $8.9B | 59.2% |
| Large Cap | 571 | $5.0B | 33.7% |
| Mid Cap | 609 | $960M | 6.4% |
| Small Cap | 475 | $94M | 0.6% |
| Micro Cap | 93 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.3B
Median Market Cap
$4.2B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,775
# ETFs / Funds
33
Top Holdings (1,808 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.82% | 9,288,649 | $1.5B | $157.99 | $417M | -401,785 | -4.2% | |
| 2 | MSFT | 8.75% | 2,627,825 | $1.3B | $497.41 | $203M | -312,247 | -10.6% | |
| 3 | AAPL | 5.08% | 3,700,393 | $759M | $205.17 | $153M | +972,190 | +35.6% | |
| 4 | AMZN | 4.08% | 2,776,787 | $609M | $219.39 | $133M | +275,755 | +11.0% | |
| 5 | META | 3.29% | 667,130 | $492M | $738.09 | $221M | +195,898 | +41.6% | |
| 6 | GOOGL | 2.36% | 1,999,893 | $352M | $176.23 | -$34M | -502,122 | -20.1% | |
| 7 | IYR | 2.32% | 3,660,032 | $347M | $94.77 | -$21M | -178,447 | -4.7% | |
| 8 | AVGO | 2.21% | 1,197,039 | $330M | $275.65 | $237M | +642,315 | +115.8% | |
| 9 | MA | 1.91% | 507,211 | $285M | $561.94 | $176M | +308,737 | +155.6% | |
| 10 | CTSH | 1.56% | 2,997,218 | $234M | $78.03 | $12M | +97,502 | +3.4% | |
| 11 | V | 1.43% | 600,332 | $213M | $355.05 | -$263K | -8,614 | -1.4% | |
| 12 | LIN | 1.37% | 437,828 | $205M | $469.18 | $75M | +158,379 | +56.7% | |
| 13 | TSLA | 1.37% | 643,828 | $205M | $317.66 | $45M | +26,968 | +4.4% | |
| 14 | JPM | 1.27% | 655,197 | $190M | $289.91 | $32M | +11,995 | +1.9% | |
| 15 | GOOG | 1.10% | 922,947 | $164M | $177.39 | $48M | +184,775 | +25.0% | |
| 16 | BRK-B | 1.02% | 313,133 | $152M | $485.77 | -$8M | +11,944 | +4.0% | |
| 17 | NFLX | 0.97% | 108,188 | $145M | $1,339.13 | $74M | +32,589 | +43.1% | |
| 18 | COST | 0.96% | 144,987 | $144M | $989.94 | $2M | -4,616 | -3.1% | |
| 19 | QCOM | 0.78% | 735,149 | $117M | $159.26 | $17M | +83,004 | +12.7% | |
| 20 | BOKF | 0.72% | 1,105,807 | $108M | $97.63 | -$7M | — | — | |
| 21 | PG | 0.65% | 607,217 | $97M | $159.32 | -$39M | -191,934 | -24.0% | |
| 22 | JNJ | 0.64% | 628,011 | $96M | $152.75 | -$6M | +12,236 | +2.0% | |
| 23 | ADBE | 0.61% | 233,991 | $91M | $386.88 | $69M | +178,983 | +325.4% | |
| 24 | UNH | 0.60% | 289,107 | $90M | $311.97 | -$60M | +3,173 | +1.1% | |
| 25 | HD | 0.57% | 232,625 | $85M | $366.64 | -$730K | -2,087 | -0.9% | |
| 26 | PLD | 0.55% | 776,967 | $82M | $105.12 | $41M | +412,550 | +113.2% | |
| 27 | C | 0.55% | 957,248 | $81M | $85.12 | $12M | -22,835 | -2.3% | |
| 28 | LLY | 0.52% | 99,786 | $78M | $779.53 | -$1M | +3,882 | +4.0% | |
| 29 | CCI | 0.50% | 730,726 | $75M | $102.73 | -$27M | -248,103 | -25.4% | |
| 30 | LUV | 0.47% | 2,147,978 | $70M | $32.44 | $68M | +2,096,637 | +4083.8% | |
| 31 | UBER | 0.46% | 733,446 | $68M | $93.30 | $51M | +490,291 | +201.6% | |
| 32 | BSX | 0.42% | 586,157 | $63M | $107.41 | $5M | +8,383 | +1.4% | |
| 33 | ABT | 0.42% | 458,707 | $62M | $136.01 | $35M | +249,496 | +119.3% | |
| 34 | PLTR | 0.39% | 429,486 | $59M | $136.32 | $37M | +179,765 | +72.0% | |
| 35 | XOM | 0.39% | 543,000 | $59M | $107.80 | -$4M | +16,026 | +3.0% | |
| 36 | GS | 0.39% | 81,781 | $58M | $707.75 | $14M | +758 | +0.9% | |
| 37 | WMT | 0.39% | 590,389 | $58M | $97.78 | -$25M | -356,095 | -37.6% | |
| 38 | CSCO | 0.38% | 825,697 | $57M | $69.38 | $25M | +301,997 | +57.7% | |
| 39 | MCD | 0.36% | 184,933 | $54M | $292.17 | -$3M | +1,755 | +1.0% | |
| 40 | BKNG | 0.36% | 9,298 | $54M | $5,789.24 | $20M | +1,940 | +26.4% | |
| 41 | DIS | 0.33% | 403,520 | $50M | $124.01 | $8M | -22,477 | -5.3% | |
| 42 | TMUS | 0.33% | 209,335 | $50M | $238.26 | $18M | +88,658 | +73.5% | |
| 43 | CAR | 0.32% | 285,000 | $48M | $169.05 | — | +285,000 | — | NEW |
| 44 | CMG | 0.32% | 843,354 | $47M | $56.15 | $32M | +541,730 | +179.6% | |
| 45 | HPE | 0.32% | 2,315,296 | $47M | $20.45 | $45M | +2,156,785 | +1360.7% | |
| 46 | IBM | 0.32% | 159,876 | $47M | $294.78 | $9M | +5,044 | +3.3% | |
| 47 | SHW | 0.30% | 132,594 | $46M | $343.36 | $21M | +61,001 | +85.2% | |
| 48 | AMD | 0.30% | 319,653 | $45M | $141.90 | $25M | +124,085 | +63.5% | |
| 49 | ORCL | 0.30% | 207,003 | $45M | $218.63 | $18M | +8,784 | +4.4% | |
| 50 | CRM | 0.30% | 163,814 | $45M | $272.69 | $2M | +5,080 | +3.2% | |
| 51 | SPGI | 0.30% | 84,500 | $45M | $527.29 | $25M | +46,391 | +121.7% | |
| 52 | INTU | 0.29% | 55,047 | $43M | $787.63 | $23M | +21,284 | +63.0% | |
| 53 | T | 0.28% | 1,469,336 | $43M | $28.94 | $2M | +31,158 | +2.2% | |
| 54 | CMCSA | 0.28% | 1,190,691 | $42M | $35.69 | $9M | +293,157 | +32.7% | |
| 55 | AMGN | 0.28% | 148,976 | $42M | $279.21 | $8M | +40,864 | +37.8% | |
| 56 | ABBV | 0.28% | 222,390 | $41M | $185.62 | -$3M | +9,373 | +4.4% | |
| 57 | VZ | 0.27% | 939,512 | $41M | $43.27 | -$631K | +29,384 | +3.2% | |
| 58 | FCX | 0.27% | 932,364 | $40M | $43.35 | $19M | +362,908 | +63.7% | |
| 59 | BAC | 0.27% | 852,555 | $40M | $47.32 | $7M | +43,486 | +5.4% | |
| 60 | ETSY | 0.27% | 800,000 | $40M | $50.16 | $31M | +600,000 | +300.0% | |
| 61 | AMT | 0.27% | 180,112 | $40M | $221.02 | -$174K | -3,631 | -2.0% | |
| 62 | CAT | 0.27% | 102,512 | $40M | $388.21 | $6M | +1,342 | +1.3% | |
| 63 | HON | 0.26% | 169,904 | $40M | $232.88 | -$88M | -433,830 | -71.9% | |
| 64 | ICE | 0.26% | 209,823 | $38M | $183.47 | $7M | +27,236 | +14.9% | |
| 65 | ISRG | 0.26% | 70,636 | $38M | $543.41 | $17M | +27,638 | +64.3% | |
| 66 | KO | 0.26% | 539,401 | $38M | $70.75 | -$23M | -316,790 | -37.0% | |
| 67 | TXN | 0.25% | 179,084 | $37M | $207.62 | $17M | +69,194 | +63.0% | |
| 68 | WELL | 0.25% | 240,152 | $37M | $153.73 | $122K | -19 | -0.0% | |
| 69 | AEP | 0.25% | 355,254 | $37M | $103.76 | -$213K | +15,968 | +4.7% | |
| 70 | AXP | 0.24% | 112,967 | $36M | $318.98 | $6M | +2,334 | +2.1% | |
| 71 | PEP | 0.24% | 271,861 | $36M | $132.04 | -$7M | -12,554 | -4.4% | |
| 72 | PM | 0.24% | 195,867 | $36M | $182.13 | -$16M | -126,545 | -39.2% | |
| 73 | CVX | 0.24% | 248,857 | $36M | $143.19 | -$6M | +2,330 | +0.9% | |
| 74 | GE | 0.23% | 134,201 | $35M | $257.39 | $9M | +4,330 | +3.3% | |
| 75 | WFC | 0.22% | 409,818 | $33M | $80.12 | -$3M | -90,336 | -18.1% | |
| 76 | FSLR | 0.22% | 197,271 | $33M | $165.54 | $31M | +184,601 | +1457.0% | |
| 77 | EQIX | 0.21% | 39,778 | $32M | $795.47 | -$2M | -945 | -2.3% | |
| 78 | VRSK | 0.20% | 97,571 | $30M | $311.50 | $4M | +10,538 | +12.1% | |
| 79 | SBUX | 0.20% | 328,060 | $30M | $91.63 | $5M | +72,642 | +28.4% | |
| 80 | TJX | 0.20% | 242,838 | $30M | $123.49 | -$450K | -7,064 | -2.8% | |
| 81 | AMAT | 0.20% | 159,389 | $29M | $183.07 | $15M | +61,316 | +62.5% | |
| 82 | BA | 0.19% | 137,827 | $29M | $209.53 | $6M | +4,139 | +3.1% | |
| 83 | TDY | 0.19% | 55,899 | $29M | $512.31 | $26M | +50,277 | +894.3% | |
| 84 | MRK | 0.19% | 359,218 | $28M | $79.16 | -$3M | +10,794 | +3.1% | |
| 85 | SLV | 0.19% | 853,160 | $28M | $32.81 | — | +853,160 | — | NEW |
| 86 | GILD | 0.18% | 245,250 | $27M | $110.87 | -$42M | -375,075 | -60.5% | |
| 87 | VRSN | 0.18% | 94,030 | $27M | $288.80 | $3M | +283 | +0.3% | |
| 88 | MU | 0.18% | 220,239 | $27M | $123.25 | $15M | +85,847 | +63.9% | |
| 89 | LOW | 0.18% | 121,721 | $27M | $221.87 | -$2M | -3,801 | -3.0% | |
| 90 | NOW | 0.18% | 26,049 | $27M | $1,028.08 | $7M | +1,202 | +4.8% | |
| 91 | PANW | 0.18% | 130,809 | $27M | $204.64 | $13M | +51,214 | +64.3% | |
| 92 | DECK | 0.18% | 258,005 | $27M | $103.07 | $23M | +224,257 | +664.5% | |
| 93 | ECL | 0.18% | 97,787 | $26M | $269.44 | $19M | +67,259 | +220.3% | |
| 94 | ATO | 0.18% | 169,987 | $26M | $154.11 | $23M | +150,991 | +794.9% | |
| 95 | DASH | 0.17% | 103,619 | $26M | $246.51 | $12M | +27,679 | +36.5% | |
| 96 | NEM | 0.17% | 434,975 | $25M | $58.26 | $19M | +297,656 | +216.8% | |
| 97 | CHTR | 0.17% | 61,907 | $25M | $408.81 | $5M | +6,734 | +12.2% | |
| 98 | CRWD | 0.17% | 49,036 | $25M | $509.31 | $14M | +19,326 | +65.0% | |
| 99 | TTWO | 0.17% | 102,753 | $25M | $242.85 | $5M | +5,784 | +6.0% | |
| 100 | EA | 0.17% | 155,730 | $25M | $159.70 | -$22M | -170,260 | -52.2% |