CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$3.22B
(+23%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$590M |
| 2 |
Honeywell
HON
|
$230M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$89.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
| 3 |
Kenvue
KVUE
|
$47M |
| 4 |
Tesla
TSLA
|
$36.8M |
| 5 |
Danaher
DHR
|
$26.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.06% |
45,611
+6,414
| +16% | +$1.46M |
|
227
Airbnb
ABNB
$75.8B
| $10.3M | 0.06% |
78,244
+8,823
| +13% | +$1.16M |
|
228
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.06% |
21,728
+2,889
| +15% | +$1.36M |
|
229
International Paper
IP
$25.7B
| $10.1M | 0.06% |
187,444
+141,284
| +306% | +$7.6M |
|
230
FedEx
FDX
$53.7B
| $10.1M | 0.06% |
35,788
+4,792
| +15% | +$1.35M |
|
231
Church & Dwight Co
CHD
$23.3B
| $10.1M | 0.06% |
96,109
+12,728
| +15% | +$1.33M |
|
232
Roper Technologies
ROP
$55.8B
| $10M | 0.06% |
19,290
+2,415
| +14% | +$1.26M |
|
233
Workday
WDAY
$61.7B
| $9.89M | 0.06% |
38,312
+21,291
| +125% | +$5.49M |
|
234
SBA Communications
SBAC
$21.2B
| $9.83M | 0.06% |
48,249
+5,293
| +12% | +$1.08M |
|
235
Skyworks Solutions
SWKS
$11.2B
| $9.83M | 0.06% |
110,804
+89,096
| +410% | +$7.9M |
|
236
Hershey
HSY
$37.6B
| $9.82M | 0.06% |
57,970
+7,654
| +15% | +$1.3M |
|
237
PACCAR
PCAR
$52B
| $9.81M | 0.06% |
94,321
+11,683
| +14% | +$1.22M |
|
238
Archer Daniels Midland
ADM
$30.2B
| $9.48M | 0.06% |
187,582
+23,679
| +14% | +$1.2M |
|
239
General Motors
GM
$55.5B
| $9.3M | 0.05% |
174,566
+21,092
| +14% | +$1.12M |
|
240
Oneok
OKE
$45.7B
| $9.25M | 0.05% |
92,138
+12,908
| +16% | +$1.3M |
|
241
Weyerhaeuser
WY
$18.9B
| $9.18M | 0.05% |
326,048
+34,987
| +12% | +$985K |
|
242
Copart
CPRT
$47B
| $9.14M | 0.05% |
159,204
+19,831
| +14% | +$1.14M |
|
243
Royal Caribbean
RCL
$95.7B
| $8.97M | 0.05% |
38,876
+6,248
| +19% | +$1.44M |
|
244
Ball Corp
BALL
$13.9B
| $8.93M | 0.05% |
161,908
+120,300
| +289% | +$6.63M |
|
245
Carrier Global
CARR
$55.8B
| $8.92M | 0.05% |
130,689
+18,387
| +16% | +$1.26M |
|
246
CVS Health
CVS
$93.6B
| $8.91M | 0.05% |
198,542
+27,985
| +16% | +$1.26M |
|
247
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $8.86M | 0.05% |
132,000
| – | – |
|
248
HCA Healthcare
HCA
$98.5B
| $8.78M | 0.05% |
29,268
+3,383
| +13% | +$1.02M |
|
249
Steel Dynamics
STLD
$19.8B
| $8.78M | 0.05% |
76,932
+57,079
| +288% | +$6.51M |
|
250
Sempra
SRE
$52.9B
| $8.76M | 0.05% |
99,902
+13,995
| +16% | +$1.23M |
|