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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $5.11M | 0.03% |
66,055
-15,211
| -19% | -$1.18M |
|
352
Rockwell Automation
ROK
$38.2B
| $5.09M | 0.03% |
17,816
+2,373
| +15% | +$678K |
|
353
Hartford Financial Services
HIG
$37B
| $5.02M | 0.03% |
45,853
-11,121
| -20% | -$1.22M |
|
354
Garmin
GRMN
$45.7B
| $5M | 0.03% |
24,224
+3,325
| +16% | +$686K |
|
355
Willis Towers Watson
WTW
$32.1B
| $4.99M | 0.03% |
15,916
-3,812
| -19% | -$1.19M |
|
356
Equifax
EFX
$30.8B
| $4.98M | 0.03% |
19,554
+2,760
| +16% | +$703K |
|
357
Sun Communities
SUI
$16.2B
| $4.98M | 0.03% |
40,472
+2,239
| +6% | +$275K |
|
358
HP
HPQ
$27.4B
| $4.96M | 0.03% |
152,082
+19,238
| +14% | +$628K |
|
359
M&T Bank
MTB
$31.2B
| $4.94M | 0.03% |
26,256
-6,051
| -19% | -$1.14M |
|
360
eBay
EBAY
$42.3B
| $4.93M | 0.03% |
79,503
+12,391
| +18% | +$768K |
|
361
Fox Class B
FOX
$24.9B
| $4.91M | 0.03% |
107,287
+2,208
| +2% | +$101K |
|
362
Centene
CNC
$14.2B
| $4.88M | 0.03% |
80,627
+8,787
| +12% | +$532K |
|
363
Consolidated Edison
ED
$35.4B
| $4.88M | 0.03% |
54,666
+7,711
| +16% | +$688K |
|
364
Edison International
EIX
$21B
| $4.88M | 0.03% |
61,064
+8,695
| +17% | +$694K |
|
365
Boston Properties
BXP
$12.2B
| $4.87M | 0.03% |
65,481
+7,100
| +12% | +$528K |
|
366
Deckers Outdoor
DECK
$17.9B
| $4.87M | 0.03% |
23,974
+3,267
| +16% | +$663K |
|
367
Humana
HUM
$37B
| $4.82M | 0.03% |
19,012
+2,660
| +16% | +$675K |
|
368
Delta Air Lines
DAL
$39.9B
| $4.81M | 0.03% |
79,449
+20,371
| +34% | +$1.23M |
|
369
T Rowe Price
TROW
$23.8B
| $4.76M | 0.03% |
42,097
-1,053
| -2% | -$119K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.03% |
454,875
-16,278
| -3% | -$170K |
|
371
WEC Energy
WEC
$34.7B
| $4.69M | 0.03% |
49,904
+7,044
| +16% | +$662K |
|
372
Cameco
CCJ
$33B
| $4.68M | 0.03% |
91,000
+58,900
| +183% | +$3.03M |
|
373
J.M. Smucker
SJM
$12B
| $4.6M | 0.03% |
41,775
+5,482
| +15% | +$604K |
|
374
Raymond James Financial
RJF
$33B
| $4.58M | 0.03% |
29,471
-7,091
| -19% | -$1.1M |
|
375
Monolithic Power Systems
MPWR
$41.5B
| $4.57M | 0.03% |
7,716
+1,079
| +16% | +$638K |
|