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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $7.45M | 0.04% |
65,428
+8,271
| +14% | +$942K |
|
277
MSCI
MSCI
$42.9B
| $7.42M | 0.04% |
12,373
-2,866
| -19% | -$1.72M |
|
278
Fastenal
FAST
$55.1B
| $7.41M | 0.04% |
206,166
+25,722
| +14% | +$925K |
|
279
Amcor
AMCR
$19.1B
| $7.37M | 0.04% |
783,187
+586,996
| +299% | +$5.52M |
|
280
Quanta Services
PWR
$55.5B
| $7.36M | 0.04% |
23,291
+3,333
| +17% | +$1.05M |
|
281
W.W. Grainger
GWW
$47.5B
| $7.35M | 0.04% |
6,972
+974
| +16% | +$1.03M |
|
282
United Rentals
URI
$62.7B
| $7.33M | 0.04% |
10,405
+1,390
| +15% | +$979K |
|
283
Baker Hughes
BKR
$44.9B
| $7.31M | 0.04% |
178,242
+21,415
| +14% | +$878K |
|
284
American International
AIG
$43.9B
| $7.23M | 0.04% |
99,350
-26,599
| -21% | -$1.94M |
|
285
Cardinal Health
CAH
$35.7B
| $7.16M | 0.04% |
60,564
+27,456
| +83% | +$3.25M |
|
286
Dominion Energy
D
$49.7B
| $7.14M | 0.04% |
132,497
+18,709
| +16% | +$1.01M |
|
287
Kimco Realty
KIM
$15.4B
| $7.09M | 0.04% |
302,477
+32,855
| +12% | +$770K |
|
288
Blue Owl Capital
OWL
$11.6B
| $6.98M | 0.04% |
300,000
-560,000
| -65% | -$13M |
|
289
Edwards Lifesciences
EW
$47.5B
| $6.93M | 0.04% |
93,645
+11,873
| +15% | +$879K |
|
290
Xcel Energy
XEL
$43B
| $6.93M | 0.04% |
102,594
+14,779
| +17% | +$998K |
|
291
Howmet Aerospace
HWM
$71.8B
| $6.92M | 0.04% |
63,271
+9,020
| +17% | +$987K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $6.89M | 0.04% |
85,299
-21,062
| -20% | -$1.7M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.04% |
39,639
-8,978
| -18% | -$1.56M |
|
294
Estee Lauder
EL
$32.1B
| $6.87M | 0.04% |
91,569
+12,192
| +15% | +$914K |
|
295
PG&E
PCG
$33.2B
| $6.82M | 0.04% |
337,878
+53,982
| +19% | +$1.09M |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $6.81M | 0.04% |
69,861
+7,465
| +12% | +$728K |
|
297
Coinbase
COIN
$76.8B
| $6.81M | 0.04% |
27,425
+16,356
| +148% | +$4.06M |
|
298
Exelon
EXC
$43.9B
| $6.8M | 0.04% |
180,626
+23,005
| +15% | +$866K |
|
299
TE Connectivity
TEL
$61.7B
| $6.78M | 0.04% |
47,425
+6,095
| +15% | +$871K |
|
300
Prudential Financial
PRU
$37.2B
| $6.66M | 0.04% |
56,196
-13,049
| -19% | -$1.55M |
|