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
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$20.2B
| $3.49M | 0.02% |
49,779
-2,236
| -4% | -$157K |
|
402
DTE Energy
DTE
$28.1B
| $3.46M | 0.02% |
26,112
+1,121
| +4% | +$148K |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $3.46M | 0.02% |
84,021
+3,192
| +4% | +$131K |
|
404
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $3.44M | 0.02% |
68,808
-7,417
| -10% | -$371K |
|
405
American Water Works
AWK
$27.5B
| $3.41M | 0.02% |
24,542
+1,033
| +4% | +$144K |
|
406
Centene
CNC
$14.8B
| $3.4M | 0.02% |
62,554
+2,331
| +4% | +$127K |
|
407
IQVIA
IQV
$31.4B
| $3.34M | 0.02% |
21,181
+355
| +2% | +$55.9K |
|
408
Domino's
DPZ
$15.8B
| $3.32M | 0.02% |
7,377
-299
| -4% | -$135K |
|
409
Ameren
AEE
$27B
| $3.27M | 0.02% |
34,006
+1,585
| +5% | +$152K |
|
410
Aptiv
APTV
$17.3B
| $3.26M | 0.02% |
47,839
-3,422
| -7% | -$233K |
|
411
Las Vegas Sands
LVS
$38B
| $3.24M | 0.02% |
74,354
-2,897
| -4% | -$126K |
|
412
Jones Lang LaSalle
JLL
$14.2B
| $3.23M | 0.02% |
12,639
-615
| -5% | -$157K |
|
413
GoDaddy
GDDY
$19.9B
| $3.22M | 0.02% |
17,884
+888
| +5% | +$160K |
|
414
Synchrony
SYF
$28.1B
| $3.22M | 0.02% |
48,237
+1,320
| +3% | +$88.1K |
|
415
Tyler Technologies
TYL
$24B
| $3.21M | 0.02% |
5,423
+262
| +5% | +$155K |
|
416
Tapestry
TPR
$21.7B
| $3.21M | 0.02% |
36,518
-83
| -0.2% | -$7.29K |
|
417
Constellation Brands
STZ
$25.8B
| $3.2M | 0.02% |
19,660
-34,733
| -64% | -$5.65M |
|
418
Archer Daniels Midland
ADM
$29.7B
| $3.19M | 0.02% |
60,448
-106,028
| -64% | -$5.6M |
|
419
Dollar General
DG
$24.1B
| $3.17M | 0.02% |
27,674
-48,837
| -64% | -$5.59M |
|
420
Dover
DOV
$24B
| $3.16M | 0.02% |
17,253
+702
| +4% | +$129K |
|
421
PPL Corp
PPL
$26.8B
| $3.15M | 0.02% |
93,018
+3,979
| +4% | +$135K |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.15M | 0.02% |
26,951
+1,690
| +7% | +$198K |
|
423
Veralto
VLTO
$26.1B
| $3.15M | 0.02% |
31,199
+1,370
| +5% | +$138K |
|
424
Super Micro Computer
SMCI
$23.8B
| $3.15M | 0.02% |
64,221
+2,412
| +4% | +$118K |
|
425
Northern Trust
NTRS
$24.7B
| $3.11M | 0.02% |
24,501
+761
| +3% | +$96.5K |
|