CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$1.05B
Cap. Flow %
6.98%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
AVGO icon
Broadcom
AVGO
$177M
3
MA icon
Mastercard
MA
$173M
4
META icon
Meta Platforms (Facebook)
META
$145M
5
LIN icon
Linde
LIN
$74.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
3
HON icon
Honeywell
HON
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.5M
5
NVDA icon
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 Shares
Change % 		Capital Flow
CF icon
226
CF Industries
CF
$14.2B
$9.34M 0.06%
101,556
+80,566
+384% +$7.41M
UPS icon
227
United Parcel Service
UPS
$72.2B
$9.32M 0.06%
92,322
+4,105
+5% +$414K
LYB icon
228
LyondellBasell Industries
LYB
$18B
$9.31M 0.06%
160,932
+129,640
+414% +$7.5M
HWM icon
229
Howmet Aerospace
HWM
$69.8B
$9.31M 0.06%
50,013
+2,027
+4% +$377K
PNC icon
230
PNC Financial Services
PNC
$80.9B
$9.28M 0.06%
49,786
+1,991
+4% +$371K
F icon
231
Ford
F
$46.6B
$9.22M 0.06%
849,408
-16,416
-2% -$178K
OMC icon
232
Omnicom Group
OMC
$14.9B
$9.18M 0.06%
127,601
-54,677
-30% -$3.93M
COIN icon
233
Coinbase
COIN
$78B
$9.15M 0.06%
26,110
+17,252
+195% +$6.05M
CL icon
234
Colgate-Palmolive
CL
$68.2B
$9.12M 0.06%
100,320
-176,009
-64% -$16M
EQR icon
235
Equity Residential
EQR
$24.4B
$9.05M 0.06%
134,057
-2,616
-2% -$177K
VST icon
236
Vistra
VST
$63B
$9M 0.06%
46,436
+3,939
+9% +$763K
YUM icon
237
Yum! Brands
YUM
$40.4B
$8.96M 0.06%
60,476
-1,562
-3% -$231K
GD icon
238
General Dynamics
GD
$87.3B
$8.96M 0.06%
30,708
+1,013
+3% +$295K
CPRT icon
239
Copart
CPRT
$46.9B
$8.88M 0.06%
181,048
+75,724
+72% +$3.72M
USB icon
240
US Bancorp
USB
$75.5B
$8.87M 0.06%
196,059
+7,892
+4% +$357K
MSI icon
241
Motorola Solutions
MSI
$79.8B
$8.83M 0.06%
21,002
-34,155
-62% -$14.4M
JCI icon
242
Johnson Controls International
JCI
$69.3B
$8.76M 0.05%
82,893
+3,175
+4% +$335K
KDP icon
243
Keurig Dr Pepper
KDP
$39.3B
$8.75M 0.05%
264,767
-151,817
-36% -$5.02M
ZTS icon
244
Zoetis
ZTS
$67.8B
$8.74M 0.05%
56,059
+1,894
+3% +$295K
EXC icon
245
Exelon
EXC
$43.8B
$8.64M 0.05%
198,933
+77,702
+64% +$3.37M
AVY icon
246
Avery Dennison
AVY
$13.2B
$8.59M 0.05%
48,950
+39,259
+405% +$6.89M
NOC icon
247
Northrop Grumman
NOC
$84.4B
$8.55M 0.05%
17,095
+576
+3% +$288K
HCA icon
248
HCA Healthcare
HCA
$95B
$8.53M 0.05%
22,273
+197
+0.9% +$75.5K
IDXX icon
249
Idexx Laboratories
IDXX
$51.2B
$8.51M 0.05%
15,876
+5,999
+61% +$3.22M
ITW icon
250
Illinois Tool Works
ITW
$76.4B
$8.42M 0.05%
34,060
+561
+2% +$139K
8 9
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