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
STT icon
376
State Street
STT
$32B
$4.54M 0.03%
46,279
-11,611
-20% -$1.14M
GPN icon
377
Global Payments
GPN
$21.3B
$4.5M 0.03%
40,176
-9,169
-19% -$1.03M
FITB icon
378
Fifth Third Bancorp
FITB
$30.2B
$4.48M 0.03%
106,067
-25,487
-19% -$1.08M
TSCO icon
379
Tractor Supply
TSCO
$32.1B
$4.48M 0.03%
84,515
+11,135
+15% +$591K
BJRI icon
380
BJ's Restaurants
BJRI
$742M
$4.45M 0.03%
126,771
+1,771
+1% +$62.2K
XYL icon
381
Xylem
XYL
$34.2B
$4.45M 0.03%
38,340
+5,411
+16% +$628K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$13.7B
$4.44M 0.03%
92,269
+3,934
+4% +$189K
KEYS icon
383
Keysight
KEYS
$28.9B
$4.4M 0.03%
27,378
+3,676
+16% +$590K
GDDY icon
384
GoDaddy
GDDY
$20.1B
$4.38M 0.03%
22,205
+3,080
+16% +$608K
HPE icon
385
Hewlett Packard
HPE
$31B
$4.38M 0.03%
204,934
+28,527
+16% +$609K
GXO icon
386
GXO Logistics
GXO
$6.02B
$4.35M 0.03%
100,000
-300,000
-75% -$13.1M
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.32M 0.03%
20,524
-609
-3% -$128K
BG icon
388
Bunge Global
BG
$16.9B
$4.27M 0.03%
54,865
+6,642
+14% +$516K
ELS icon
389
Equity Lifestyle Properties
ELS
$12B
$4.24M 0.02%
63,633
+4,017
+7% +$268K
MOS icon
390
The Mosaic Company
MOS
$10.3B
$4.23M 0.02%
172,178
+128,749
+296% +$3.16M
BR icon
391
Broadridge
BR
$29.4B
$4.17M 0.02%
18,461
+2,515
+16% +$569K
CDW icon
392
CDW
CDW
$22.2B
$4.17M 0.02%
23,972
+2,842
+13% +$495K
AMLP icon
393
Alerian MLP ETF
AMLP
$10.5B
$4.14M 0.02%
86,056
-3,739
-4% -$180K
FTV icon
394
Fortive
FTV
$16.2B
$4.12M 0.02%
54,896
+7,289
+15% +$547K
CE icon
395
Celanese
CE
$5.34B
$4.1M 0.02%
59,212
+44,419
+300% +$3.07M
CUK icon
396
Carnival PLC
CUK
$37.9B
$4.08M 0.02%
163,913
+26,839
+20% +$669K
DOV icon
397
Dover
DOV
$24.4B
$4.07M 0.02%
21,679
+3,025
+16% +$567K
NVR icon
398
NVR
NVR
$23.5B
$4.06M 0.02%
497
+59
+13% +$483K
MTD icon
399
Mettler-Toledo International
MTD
$26.9B
$4.06M 0.02%
3,315
+382
+13% +$467K
BIIB icon
400
Biogen
BIIB
$20.6B
$4.01M 0.02%
26,240
+3,267
+14% +$500K
14 15
16
17 18