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
TSCO icon
301
Tractor Supply
TSCO
$32.6B
$6.09M 0.04%
115,366
-3,387
-3% -$179K
ANSS
302
DELISTED
Ansys
ANSS
$6.08M 0.04%
17,317
+6,770
+64% +$2.38M
D icon
303
Dominion Energy
D
$50.3B
$6.06M 0.04%
107,290
+5,968
+6% +$337K
LHX icon
304
L3Harris
LHX
$51.5B
$5.91M 0.04%
23,556
+780
+3% +$196K
GWW icon
305
W.W. Grainger
GWW
$48.5B
$5.81M 0.04%
5,589
+266
+5% +$277K
EW icon
306
Edwards Lifesciences
EW
$48.1B
$5.77M 0.04%
73,780
+2,640
+4% +$206K
OWL icon
307
Blue Owl Capital
OWL
$12B
$5.76M 0.04%
300,000
– –
MET icon
308
MetLife
MET
$53.5B
$5.76M 0.04%
71,591
+1,322
+2% +$106K
CMI icon
309
Cummins
CMI
$54.4B
$5.68M 0.04%
17,334
+765
+5% +$251K
TGT icon
310
Target
TGT
$41.9B
$5.65M 0.04%
57,224
-102,183
-64% -$10.1M
MSCI icon
311
MSCI
MSCI
$42.7B
$5.62M 0.04%
9,749
+349
+4% +$201K
FICO icon
312
Fair Isaac
FICO
$35.7B
$5.6M 0.04%
3,065
+122
+4% +$223K
KIM icon
313
Kimco Realty
KIM
$15B
$5.58M 0.04%
265,357
-6,178
-2% -$130K
KR icon
314
Kroger
KR
$45.2B
$5.58M 0.04%
77,725
-154,859
-67% -$11.1M
DRI icon
315
Darden Restaurants
DRI
$24.3B
$5.55M 0.03%
25,451
-590
-2% -$129K
IPG icon
316
Interpublic Group of Companies
IPG
$9.61B
$5.54M 0.03%
226,410
-119,168
-34% -$2.92M
FIS icon
317
Fidelity National Information Services
FIS
$35.7B
$5.4M 0.03%
66,292
+2,008
+3% +$163K
KMB icon
318
Kimberly-Clark
KMB
$42.7B
$5.38M 0.03%
41,746
-73,727
-64% -$9.5M
VLO icon
319
Valero Energy
VLO
$47.8B
$5.3M 0.03%
39,463
+1,277
+3% +$172K
PEG icon
320
Public Service Enterprise Group
PEG
$40.7B
$5.28M 0.03%
62,776
+2,680
+4% +$226K
AME icon
321
Ametek
AME
$42.6B
$5.26M 0.03%
29,049
+1,148
+4% +$208K
GLW icon
322
Corning
GLW
$58.5B
$5.2M 0.03%
98,797
+3,876
+4% +$204K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.13M 0.03%
106,426
-36,324
-25% -$1.75M
CAH icon
324
Cardinal Health
CAH
$35.8B
$5.07M 0.03%
30,159
+1,001
+3% +$168K
KVUE icon
325
Kenvue
KVUE
$39.8B
$5.06M 0.03%
241,546
-425,449
-64% -$8.9M
11 12
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