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
Cap. Flow
+$2.98B
Cap. Flow %
17.53%
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$590M
2
HON icon
Honeywell
HON
$230M
3
MSFT icon
Microsoft
MSFT
$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
MA icon
Mastercard
MA
$142M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$89.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M
3
KVUE icon
Kenvue
KVUE
$47M
4
TSLA icon
Tesla
TSLA
$36.8M
5
DHR icon
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
MTCH icon
301
Match Group
MTCH
$9.18B
$6.64M 0.04%
203,076
-899
-0.4% -$29.4K
PEG icon
302
Public Service Enterprise Group
PEG
$40.5B
$6.64M 0.04%
78,612
+10,964
+16% +$926K
AME icon
303
Ametek
AME
$43.3B
$6.58M 0.04%
36,507
+5,126
+16% +$924K
BND icon
304
Vanguard Total Bond Market
BND
$135B
$6.55M 0.04%
91,034
+4,325
+5% +$311K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.54M 0.04%
67,541
+3,225
+5% +$313K
DG icon
306
Dollar General
DG
$24.1B
$6.54M 0.04%
86,261
+11,292
+15% +$856K
SPAB icon
307
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.53M 0.04%
261,395
+12,470
+5% +$312K
MRVL icon
308
Marvell Technology
MRVL
$54.6B
$6.45M 0.04%
58,390
-32,979
-36% -$3.64M
TSN icon
309
Tyson Foods
TSN
$20B
$6.44M 0.04%
112,144
+14,774
+15% +$849K
DHI icon
310
D.R. Horton
DHI
$54.2B
$6.44M 0.04%
46,066
+6,060
+15% +$847K
GEHC icon
311
GE HealthCare
GEHC
$34.6B
$6.43M 0.04%
82,222
+11,587
+16% +$906K
LHX icon
312
L3Harris
LHX
$51B
$6.3M 0.04%
29,960
+4,194
+16% +$882K
COR icon
313
Cencora
COR
$56.7B
$6.24M 0.04%
27,753
+3,764
+16% +$846K
VLO icon
314
Valero Energy
VLO
$48.7B
$6.14M 0.04%
50,115
+6,228
+14% +$763K
ODFL icon
315
Old Dominion Freight Line
ODFL
$31.7B
$6.1M 0.04%
34,571
+3,886
+13% +$685K
F icon
316
Ford
F
$46.7B
$6.1M 0.04%
615,934
+85,004
+16% +$842K
IDXX icon
317
Idexx Laboratories
IDXX
$51.4B
$6.1M 0.04%
14,744
+1,709
+13% +$707K
A icon
318
Agilent Technologies
A
$36.5B
$6.09M 0.04%
45,340
+5,735
+14% +$770K
TRGP icon
319
Targa Resources
TRGP
$34.9B
$6.06M 0.04%
33,942
+4,709
+16% +$841K
BPOP icon
320
Popular Inc
BPOP
$8.47B
$6.04M 0.04%
+64,200
New +$6.04M
DLTR icon
321
Dollar Tree
DLTR
$20.6B
$5.95M 0.03%
79,397
+5,717
+8% +$428K
YUM icon
322
Yum! Brands
YUM
$40.1B
$5.92M 0.03%
44,122
+5,906
+15% +$792K
FANG icon
323
Diamondback Energy
FANG
$40.2B
$5.92M 0.03%
36,116
+6,644
+23% +$1.09M
JBLU icon
324
JetBlue
JBLU
$1.85B
$5.89M 0.03%
749,234
+49,234
+7% +$387K
IT icon
325
Gartner
IT
$18.6B
$5.88M 0.03%
12,144
+1,688
+16% +$818K
11 12
13
14 15