Cibc World Markets Corp

CIK Number: 0001056527

12.71B
Market Value
1,279
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
159.21
+1.25% 10M +78.31% 1.34B 80.7 7.86%
2 MSFT Microsoft Corpo...
498.62
+1.53% 2.42M +25.67% 1.02B 335.93 5.98%
3 AAPL Apple Inc.
213.34
+0.42% 3.21M +12.89% 803.5M 191.33 4.71%
4 SPY SPDR S&P 500 ET...
625.05
+0.74% 1.27M -1.73% 744.56M 473.6 4.36%
5 AMZN Amazon.com, Inc...
222.99
+1.40% 2.81M +18.84% 615.81M 141.54 3.61%
6 GOOGL Alphabet Inc.
179.23
+0.33% 2.97M +42.06% 561.82M 144.86 3.29%
7 META Meta Platforms,...
717.83
+0.60% 643.1K +3.96% 376.54M 311.66 2.21%
8 IYR iShares U.S. Re...
95.80
+0.09% 4.01M +10.55% 373.42M 101.03 2.19%
9 HON Honeywell Inter...
240.55
+0.54% 1.27M +411.75% 285.83M 222.05 1.67%
10 V Visa Inc.
358.86
+1.31% 795.45K -7.69% 251.4M 237.95 1.47%
11 JPM JPMorgan Chase ...
295.86
+1.32% 967.7K -6.15% 231.97M 153.35 1.36%
12 MA Mastercard Inco...
569.24
+1.37% 429.58K +168.28% 226.2M 477.95 1.32%
13 CTSH Cognizant Techn...
80.98
+0.91% 2.93M +0.38% 225.26M 67.96 1.32%
14 UNH UnitedHealth Gr...
308.89
+0.43% 418.37K +4.23% 211.64M 503.25 1.24%
15 LIN Linde plc
475.58
-0.33% 498.64K +44.24% 208.77M 441.21 1.22%
16 GOOG Alphabet Inc.
180.37
+0.34% 1.09M -3.24% 207.09M 117.93 1.21%
17 TSLA Tesla, Inc.
315.05
-0.19% 477.04K -16.04% 192.65M 216.24 1.13%
18 AVGO Broadcom Inc.
274.94
+1.87% 795.93K -0.04% 184.53M 115.61 1.08%
19 BRK-B Berkshire Hatha...
485.00
+0.94% 394.19K -7.96% 178.68M 328.34 1.05%
20 PG The Procter & G...
160.83
-0.23% 1M +6.80% 168.12M 155.68 0.98%
21 COST Costco Wholesal...
985.50
+0.32% 178.81K +7.66% 163.84M 659.99 0.96%
22 WMT Walmart Inc.
98.36
+0.77% 1.81M +43.10% 163.59M 66.66 0.96%
23 QCOM QUALCOMM Incorp...
162.10
-0.14% 900.77K +29.74% 138.38M 156.45 0.81%
24 XOM Exxon Mobil Cor...
112.20
+1.04% 1.1M +80.95% 117.86M 108.53 0.69%
25 BOKF BOK Financial C...
102.96
+0.75% 1.11M -6.28% 117.71M 82.43 0.69%
26 JNJ Johnson & Johns...
156.01
+0.29% 803.36K -8.02% 116.18M 156.08 0.68%
27 HD The Home Depot,...
371.68
-0.05% 298.12K +6.79% 115.97M 320.35 0.68%
28 GS The Goldman Sac...
723.68
+1.09% 191.68K -7.03% 109.76M 387.43 0.64%
29 KO The Coca-Cola C...
71.35
+0.62% 1.75M +71.70% 109.24M 61.16 0.64%
30 CRM Salesforce, Inc...
272.15
+1.09% 292.24K -16.77% 97.7M 235.07 0.57%
31 LLY Eli Lilly and C...
780.10
+0.11% 125.21K +15.73% 96.66M 590.84 0.57%
32 NFLX Netflix, Inc.
1293.50
+0.67% 106.7K +6.13% 95.1M 489.84 0.56%
33 SHW The Sherwin-Wil...
354.00
+0.42% 267.3K +734.44% 90.86M 334.71 0.53%
34 BAC Bank of America...
48.93
+0.45% 1.93M +45.40% 84.65M 36.13 0.50%
35 PEP PepsiCo, Inc.
135.50
-0.72% 523.88K +20.05% 79.66M 173.49 0.47%
36 CAT Caterpillar Inc...
397.86
-0.14% 217.68K +3.31% 78.97M 319.49 0.46%
37 MCD McDonald's Corp...
294.08
-0.19% 254.48K +5.07% 73.77M 247.26 0.43%
38 DIS The Walt Disney...
124.00
+0.83% 657.79K +1.87% 73.24M 90.6 0.43%
39 INTU Intuit Inc.
789.98
+2.10% 114.44K +159.56% 71.93M 594.19 0.42%
40 C Citigroup Inc.
88.63
+2.16% 998.2K -6.44% 70.26M 42.76 0.41%
41 AXP American Expres...
328.13
+0.77% 229.75K -9.63% 68.19M 202.7 0.40%
42 GEV GE Vernova Inc.
517.04
+2.37% 195.65K +425.08% 64.36M 299.04 0.38%
43 IBM International B...
291.97
+1.50% 287.16K +6.55% 63.13M 174.8 0.37%
44 AMGN Amgen Inc.
298.52
+0.56% 238.11K +3.84% 62.06M 269.32 0.36%
45 MDLZ Mondelez Intern...
68.99
-0.82% 1.03M +139.14% 61.27M 63.8 0.36%
46 GILD Gilead Sciences...
111.75
+0.22% 661.21K +236.78% 61.08M 86.4 0.36%
47 T AT&T Inc.
28.30
-0.04% 2.62M +50.23% 59.6M 18.61 0.35%
48 CVX Chevron Corpora...
148.37
+0.27% 408.12K -16.89% 59.11M 157.3 0.35%
49 BSX Boston Scientif...
104.32
+0.67% 632.52K +5.46% 56.5M 54.92 0.33%
50 PM Philip Morris I...
178.88
+1.69% 469.04K +35.33% 56.45M 101.39 0.33%
51 ORCL Oracle Corporat...
237.08
+3.09% 335.38K +52.26% 55.89M 141.03 0.33%
52 CSCO Cisco Systems, ...
69.25
+0.96% 936.95K +20.17% 55.47M 51.9 0.32%
53 LMT Lockheed Martin...
462.52
-0.01% 111.94K +285.84% 54.4M 480.63 0.32%
54 MRK Merck & Co., In...
80.96
-1.74% 540.75K +10.68% 53.79M 110.21 0.32%
55 WFC Wells Fargo & C...
83.60
+1.51% 710.02K +6.89% 49.87M 48.58 0.29%
56 EQIX Equinix, Inc.
787.00
-1.02% 52.86K +10.81% 49.84M 856.39 0.29%
57 VZ Verizon Communi...
43.55
-0.09% 1.25M +14.19% 49.8M 40.1 0.29%
58 ABBV AbbVie Inc.
189.28
-0.77% 278.79K +16.30% 49.54M 160.02 0.29%
59 TMO Thermo Fisher S...
429.33
+0.37% 94.99K +83.31% 49.42M 526.51 0.29%
60 K Kellanova
80.00
0.00% 585.69K +538.60% 47.42M 78.02 0.28%
61 ALL The Allstate Co...
198.00
+1.70% 244.57K +377.84% 47.15M 179.4 0.28%
62 CTAS Cintas Corporat...
219.36
+1.72% 252.96K +346.43% 46.22M 172.84 0.27%
63 BA The Boeing Comp...
215.80
+1.78% 258.53K +15.40% 45.76M 189.88 0.27%
64 PLD Prologis, Inc.
108.02
-0.27% 411.63K +11.95% 43.51M 126.26 0.25%
65 CMCSA Comcast Corpora...
35.99
+0.45% 1.15M +11.73% 43.31M 41.13 0.25%
66 TRV The Travelers C...
264.13
+2.64% 177.23K -6.13% 42.69M 193.29 0.25%
67 APLS Apellis Pharmac...
18.26
+2.47% 1.29M +100.00% 41.01M 31.91 0.24%
68 TMUS T-Mobile US, In...
240.16
+1.15% 183.15K +3.82% 40.43M 150.89 0.24%
69 FCX Freeport-McMoRa...
45.80
+0.07% 1.05M +81.65% 40.12M 42.59 0.23%
70 SPGI S&P Global Inc.
529.61
+0.76% 79.24K +27.69% 39.46M 426.15 0.23%
71 APH Amphenol Corpor...
99.46
+0.95% 558.17K +241.81% 38.77M 63.66 0.23%
72 CCI Crown Castle In...
102.92
-0.24% 420K +141.64% 38.12M 102.16 0.22%
73 AMT American Tower ...
221.75
-0.48% 207.68K +11.99% 38.09M 224.04 0.22%
74 RTX RTX Corporation
145.79
+0.88% 324.43K +79.73% 37.54M 103.34 0.22%
75 DHR Danaher Corpora...
203.20
+0.35% 161.35K -41.72% 37.04M 240.46 0.22%
76 INTC Intel Corporati...
22.46
+2.65% 1.81M +121.45% 36.27M 26.94 0.21%
77 AMAT Applied Materia...
190.83
+0.43% 219.96K +68.62% 35.77M 165.71 0.21%
78 BK The Bank of New...
92.43
+0.37% 461.98K +223.12% 35.49M 69.9 0.21%
79 AMD Advanced Micro ...
137.79
-0.53% 291.8K -42.22% 35.25M 143.07 0.21%
80 ADBE Adobe Inc.
379.31
+0.22% 79.22K +13.38% 35.23M 514.85 0.21%
81 APD Air Products an...
291.84
+0.53% 120.48K -71.99% 34.94M 296.03 0.20%
82 ACN Accenture plc
304.78
+0.82% 98.57K +15.96% 34.68M 328.67 0.20%
83 NOW ServiceNow, Inc...
1044.69
+3.46% 32.49K -6.8% 34.45M 676.4 0.20%
84 AEP American Electr...
103.86
+0.58% 370.8K +3.39% 34.2M 86.94 0.20%
85 ISRG Intuitive Surgi...
544.47
+0.72% 64.03K +14.48% 33.42M 402.16 0.20%
86 ECL Ecolab Inc.
274.09
+0.60% 136.73K +295.53% 32.04M 227.89 0.19%
87 UBER Uber Technologi...
93.63
+1.72% 526.12K +93.21% 31.74M 64.57 0.19%
88 MPC Marathon Petrol...
176.05
+0.91% 223.91K +382.23% 31.24M 140.2 0.18%
89 MO Altria Group, I...
59.65
+0.81% 595.44K +9.82% 31.14M 44.47 0.18%
90 ABT Abbott Laborato...
134.44
+0.25% 273.93K +16.02% 30.98M 106.67 0.18%
91 TXN Texas Instrumen...
215.92
+0.15% 164.16K +0.23% 30.78M 165.98 0.18%
92 VRSN VeriSign, Inc.
286.32
+1.52% 147K +1.11% 30.42M 191.32 0.18%
93 RSG Republic Servic...
241.14
+1.45% 149.08K +420.70% 29.99M 194.24 0.18%
94 SYK Stryker Corpora...
395.28
+0.89% 83.23K +78.88% 29.97M 337.07 0.18%
95 BKNG Booking Holding...
5716.80
+0.26% 5.95K +11.52% 29.54M 3356.01 0.17%
96 MMM 3M Company
152.94
-0.67% 227.53K +3.72% 29.37M 109.9 0.17%
97 WELL Welltower Inc.
152.77
+1.37% 230.92K +11.02% 29.1M 115.61 0.17%
98 CL Colgate-Palmoli...
92.78
+0.41% 318.67K +20.71% 28.97M 90.16 0.17%
99 PLTR Palantir Techno...
133.98
+1.41% 377K +37.59% 28.51M 43.23 0.17%
100 GE General Electri...
246.88
+0.87% 170.84K +15.61% 28.49M 124.68 0.17%
101 MSI Motorola Soluti...
424.84
+0.61% 61.34K +171.26% 28.35M 411.91 0.17%
102 PRKS United Parks & ...
49.01
-0.79% 503.06K +0.61% 28.27M 56.45 0.17%
103 KLAC KLA Corporation
924.58
+0.38% 44.4K +109.61% 27.98M 607.64 0.16%
104 LULU Lululemon Athle...
247.53
+0.50% 71.35K -15.2% 27.29M 325.93 0.16%
105 VRSK Verisk Analytic...
304.06
+0.95% 95.46K +3.23% 26.29M 200.39 0.15%
106 HSIC Henry Schein, I...
74.67
+0.26% 369.75K +0.66% 25.59M 72.97 0.15%
107 NKE NIKE, Inc.
76.39
0.00% 330.61K +7.25% 25.02M 90.17 0.15%
108 DLR Digital Realty ...
172.60
+0.26% 140.65K +13.38% 24.94M 156.04 0.15%
109 EXR Extra Space Sto...
152.88
+0.72% 165.18K -15.19% 24.71M 163.05 0.14%
110 MS Morgan Stanley
144.14
+0.90% 194.48K -18.89% 24.45M 82.5 0.14%
111 TGT Target Corporat...
104.06
-1.32% 180.75K +14.63% 24.43M 153.39 0.14%
112 PFE Pfizer Inc.
25.39
+0.30% 902.24K +17.30% 23.94M 30.24 0.14%
113 SPG Simon Property ...
166.74
+0.54% 138.49K +11.90% 23.85M 160.79 0.14%
114 BLK BlackRock, Inc.
1082.15
+1.08% 23.11K -16.01% 23.69M 754.53 0.14%
115 NXPI NXP Semiconduct...
232.10
+0.41% 113.64K +182.68% 23.62M 213.4 0.14%
116 NEM Newmont Corpora...
59.91
-0.26% 630.89K +88.75% 23.48M 43.09 0.14%
117 TTWO Take-Two Intera...
239.10
-0.17% 127.16K -4.5% 23.41M 150.79 0.14%
118 NEE NextEra Energy,...
73.88
+1.18% 324.41K +16.33% 23.26M 66.56 0.14%
119 CHTR Charter Communi...
416.97
+1.14% 67.03K +3.10% 22.98M 386 0.13%
120 EA Electronic Arts...
155.37
-1.06% 156.66K +2.20% 22.92M 131.04 0.13%
121 PGR The Progressive...
261.66
+1.50% 92.4K -35.59% 22.14M 165.83 0.13%
122 LOW Lowe's Companie...
228.31
+0.60% 89.54K +15.74% 22.1M 213.62 0.13%
123 HLT Hilton Worldwid...
273.42
+1.23% 89.26K +165.37% 22.06M 222.82 0.13%
124 AON Aon plc
354.76
+0.91% 61.17K -32.65% 21.97M 305.6 0.13%
125 UNP Union Pacific C...
236.38
-0.33% 95.76K +15.74% 21.84M 233.18 0.13%
126 CINF Cincinnati Fina...
148.59
+1.70% 149.66K +394.25% 21.51M 135.26 0.13%
127 TJX The TJX Compani...
125.86
+0.44% 177.95K +16.01% 21.5M 99.62 0.13%
128 ADP Automatic Data ...
310.02
+1.63% 73.36K +14.02% 21.47M 240.6 0.13%
129 PANW Palo Alto Netwo...
201.57
+2.34% 117.67K +130.46% 21.41M 134.93 0.13%
130 CTVA Corteva, Inc.
77.12
+0.16% 372.63K +46.57% 21.23M 54.17 0.12%
131 PSA Public Storage
296.32
-0.26% 70.71K +12.13% 21.17M 339.52 0.12%
132 O Realty Income C...
57.68
-0.12% 392.56K +12.70% 20.97M 60.78 0.12%
133 ETN Eaton Corporati...
362.22
+1.13% 62.46K +15.32% 20.73M 290.64 0.12%
134 COP ConocoPhillips
93.68
-0.8% 204.6K +29.69% 20.29M 108.91 0.12%
135 WBD Warner Bros. Di...
11.22
+0.90% 1.87M +2.17% 19.73M 11.68 0.12%
136 BX Blackstone Inc.
155.13
+1.02% 113.8K -18.22% 19.62M 116.61 0.11%
137 SW Smurfit Westroc...
48.03
+1.80% 360.77K +426.68% 19.43M 53.02 0.11%
138 SLB Schlumberger Li...
35.65
-0.72% 506.64K +119.05% 19.42M 42.82 0.11%
139 ADI Analog Devices,...
246.00
+0.35% 89.34K +14.26% 18.98M 199.54 0.11%
140 ROST Ross Stores, In...
131.75
+0.17% 123.82K +135.31% 18.73M 142.79 0.11%
141 VRTX Vertex Pharmace...
459.62
+0.57% 46.34K +13.93% 18.66M 389.92 0.11%
142 SBUX Starbucks Corpo...
94.43
+0.27% 203.93K +14.17% 18.61M 94.3 0.11%
143 FI Fiserv, Inc.
175.55
+1.80% 90.04K -19.65% 18.5M 117.64 0.11%
144 VMC Vulcan Material...
266.24
+0.20% 71.58K +298.76% 18.41M 250.34 0.11%
145 ANET Arista Networks...
102.52
+1.37% 164.56K +363.67% 18.19M 65.7 0.11%
146 LRCX Lam Research Co...
98.81
-0.02% 250.92K +1.12K% 18.12M 72.45 0.11%
147 BMY Bristol-Myers S...
46.92
-1.49% 319.94K +16.27% 18.1M 55.73 0.11%
148 SCHW The Charles Sch...
91.48
+0.16% 240.66K -17.12% 17.81M 57.07 0.10%
149 CBRE CBRE Group, Inc...
143.18
+0.47% 135.2K +11.87% 17.75M 116.14 0.10%
150 DD DuPont de Nemou...
73.72
+1.06% 226.47K +299.43% 17.27M 76.68 0.10%