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 | |
|---|---|---|---|---|---|---|
|
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.71M | 0.05% |
429,578
+148,043
| +53% | +$3M |
|
252
Fox Class A
FOXA
$27.4B
| $8.7M | 0.05% |
179,151
+851
| +0.5% | +$41.3K |
|
253
AutoZone
AZO
$70.6B
| $8.58M | 0.05% |
2,679
+367
| +16% | +$1.18M |
|
254
Interpublic Group of Companies
IPG
$9.94B
| $8.46M | 0.05% |
301,789
+4,185
| +1% | +$117K |
|
255
News Corp Class A
NWSA
$16.6B
| $8.45M | 0.05% |
306,867
+7,140
| +2% | +$197K |
|
256
Kinder Morgan
KMI
$59.1B
| $8.44M | 0.05% |
308,002
+42,044
| +16% | +$1.15M |
|
257
Norfolk Southern
NSC
$62.3B
| $8.38M | 0.05% |
35,689
+5,035
| +16% | +$1.18M |
|
258
Johnson Controls International
JCI
$69.5B
| $8.32M | 0.05% |
105,416
+14,390
| +16% | +$1.14M |
|
259
Aflac
AFL
$57.2B
| $8.31M | 0.05% |
80,340
-19,389
| -19% | -$2.01M |
|
260
Essex Property Trust
ESS
$17.3B
| $8.23M | 0.05% |
28,850
+3,151
| +12% | +$899K |
|
261
Invitation Homes
INVH
$18.5B
| $8.19M | 0.05% |
256,170
+25,766
| +11% | +$824K |
|
262
Ameriprise Financial
AMP
$46.1B
| $8.18M | 0.05% |
15,358
-3,743
| -20% | -$1.99M |
|
263
Avery Dennison
AVY
$13.1B
| $8.15M | 0.05% |
43,529
+32,639
| +300% | +$6.11M |
|
264
Mid-America Apartment Communities
MAA
$17B
| $8.11M | 0.05% |
52,486
+5,725
| +12% | +$885K |
|
265
Nordson
NDSN
$12.6B
| $8.07M | 0.05% |
38,575
+31,196
| +423% | +$6.53M |
|
266
CF Industries
CF
$13.7B
| $8.07M | 0.05% |
94,564
+69,968
| +284% | +$5.97M |
|
267
Dana Inc
DAN
$2.7B
| $7.94M | 0.05% |
687,220
+12,220
| +2% | +$141K |
|
268
Clorox
CLX
$15.5B
| $7.89M | 0.05% |
48,572
+6,345
| +15% | +$1.03M |
|
269
Axon Enterprise
AXON
$57.2B
| $7.8M | 0.05% |
13,118
+3,406
| +35% | +$2.02M |
|
270
Vistra
VST
$63.7B
| $7.63M | 0.04% |
55,330
+8,514
| +18% | +$1.17M |
|
271
Fair Isaac
FICO
$36.8B
| $7.62M | 0.04% |
3,829
+530
| +16% | +$1.06M |
|
272
MetLife
MET
$52.9B
| $7.56M | 0.04% |
92,391
-22,549
| -20% | -$1.85M |
|
273
Cummins
CMI
$55.1B
| $7.55M | 0.04% |
21,661
+3,055
| +16% | +$1.06M |
|
274
McCormick & Company Voting
MKC.V
$19.1B
| $7.54M | 0.04% |
98,925
+13,005
| +15% | +$992K |
|
275
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $7.46M | 0.04% |
163,200
-5,000
| -3% | -$229K |
|