CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
111
Reduced
427
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$27B
| $1.46M | 0.01% |
21,589
-12,588
| -37% | -$848K |
|
427
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.01% |
4,134
-2,407
| -37% | -$840K |
|
428
Sysco
SYY
$39.4B
| $1.44M | 0.01% |
18,274
-10,565
| -37% | -$830K |
|
429
ASML
ASML
$307B
| $1.41M | 0.01% |
1,774
-1,436
| -45% | -$1.14M |
|
430
Pilgrim's Pride
PPC
$10.5B
| $1.41M | 0.01% |
+50,000
| New | +$1.41M |
|
431
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.01% |
21,943
-14,034
| -39% | -$898K |
|
432
Lucid Motors
LCID
$5.66B
| $1.37M | 0.01% |
+3,602
| New | +$1.37M |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.01% |
9,073
-29,463
| -76% | -$4.44M |
|
434
Keysight
KEYS
$28.9B
| $1.36M | 0.01% |
6,566
-3,819
| -37% | -$789K |
|
435
EPAM Systems
EPAM
$9.44B
| $1.35M | 0.01% |
+2,022
| New | +$1.35M |
|
436
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.01% |
19,942
-11,591
| -37% | -$784K |
|
437
National Health Investors
NHI
$3.72B
| $1.32M | 0.01% |
22,922
-3,775
| -14% | -$217K |
|
438
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.01% |
32,813
-3,261
| -9% | -$127K |
|
439
Equifax
EFX
$30.8B
| $1.27M | 0.01% |
4,349
-2,519
| -37% | -$737K |
|
440
Airbnb
ABNB
$75.8B
| $1.26M | 0.01% |
+7,588
| New | +$1.26M |
|
441
D.R. Horton
DHI
$54.2B
| $1.26M | 0.01% |
11,618
-6,756
| -37% | -$733K |
|
442
Ametek
AME
$43.3B
| $1.21M | 0.01% |
8,246
-4,788
| -37% | -$704K |
|
443
Dynatrace
DT
$15.1B
| $1.21M | 0.01% |
+20,000
| New | +$1.21M |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.01% |
18,024
-10,477
| -37% | -$699K |
|
445
Palo Alto Networks
PANW
$130B
| $1.2M | 0.01% |
+12,954
| New | +$1.2M |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.01% |
6,640
-3,936
| -37% | -$705K |
|
447
TransDigm Group
TDG
$71.6B
| $1.19M | 0.01% |
1,867
-1,084
| -37% | -$690K |
|
448
Atlassian
TEAM
$45.2B
| $1.17M | 0.01% |
3,067
-2,350
| -43% | -$896K |
|
449
Nucor
NUE
$33.8B
| $1.16M | 0.01% |
10,188
-18,368
| -64% | -$2.1M |
|
450
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.01% |
31,023
-24,852
| -44% | -$916K |
|