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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.8B
| $4.01M | 0.02% |
107,192
+4,862
| +5% | +$182K |
|
402
Synchrony
SYF
$28B
| $4.01M | 0.02% |
61,702
-14,867
| -19% | -$966K |
|
403
W.P. Carey
WPC
$14.7B
| $4.01M | 0.02% |
73,544
+2,957
| +4% | +$161K |
|
404
Veralto
VLTO
$26.4B
| $3.97M | 0.02% |
38,987
+5,430
| +16% | +$553K |
|
405
Molson Coors Class A
TAP.A
| $3.95M | 0.02% |
68,870
+8,361
| +14% | +$479K |
|
406
DTE Energy
DTE
$27.9B
| $3.95M | 0.02% |
32,688
+4,594
| +16% | +$555K |
|
407
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $3.89M | 0.02% |
83,257
-1,435
| -2% | -$67K |
|
408
Tyler Technologies
TYL
$24.4B
| $3.88M | 0.02% |
6,736
+971
| +17% | +$560K |
|
409
Brown & Brown
BRO
$31.4B
| $3.85M | 0.02% |
37,709
-8,534
| -18% | -$871K |
|
410
American Water Works
AWK
$27.3B
| $3.83M | 0.02% |
30,775
+4,314
| +16% | +$537K |
|
411
Sylvamo
SLVM
$1.79B
| $3.81M | 0.02% |
48,255
+3,255
| +7% | +$257K |
|
412
Zillow
Z
$21.8B
| $3.8M | 0.02% |
51,254
+2,332
| +5% | +$173K |
|
413
Monro
MNRO
$533M
| $3.79M | 0.02% |
152,795
+2,795
| +2% | +$69.3K |
|
414
DoorDash
DASH
$106B
| $3.78M | 0.02% |
22,542
-3,678
| -14% | -$617K |
|
415
PPL Corp
PPL
$26.3B
| $3.78M | 0.02% |
116,436
+16,285
| +16% | +$529K |
|
416
Halliburton
HAL
$18.5B
| $3.77M | 0.02% |
138,837
+18,894
| +16% | +$514K |
|
417
Ameren
AEE
$27B
| $3.75M | 0.02% |
42,114
+5,930
| +16% | +$529K |
|
418
West Pharmaceutical
WST
$18.1B
| $3.75M | 0.02% |
11,457
+1,570
| +16% | +$514K |
|
419
NetApp
NTAP
$24B
| $3.75M | 0.02% |
32,286
+4,385
| +16% | +$509K |
|
420
Lamb Weston
LW
$7.98B
| $3.74M | 0.02% |
55,955
+3,448
| +7% | +$230K |
|
421
Huntington Bancshares
HBAN
$25.8B
| $3.73M | 0.02% |
229,199
-52,005
| -18% | -$846K |
|
422
Corpay
CPAY
$21.9B
| $3.67M | 0.02% |
10,832
-2,471
| -19% | -$836K |
|
423
Expedia Group
EXPE
$26.8B
| $3.62M | 0.02% |
19,448
+2,437
| +14% | +$454K |
|
424
Insulet
PODD
$24.5B
| $3.62M | 0.02% |
13,851
+4,368
| +46% | +$1.14M |
|
425
Hormel Foods
HRL
$14B
| $3.59M | 0.02% |
114,528
+14,886
| +15% | +$467K |
|