CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
+$2.46B
(+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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $3.09M | 0.02% |
18,620
-32,778
| -64% | -$5.44M |
|
427
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 0.02% |
183,490
+8,182
| +5% | +$137K |
|
428
Cboe Global Markets
CBOE
$24.3B
| $3.07M | 0.02% |
13,179
+553
| +4% | +$129K |
|
429
Mettler-Toledo International
MTD
$26.9B
| $3.07M | 0.02% |
2,616
+84
| +3% | +$98.7K |
|
430
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.02% |
61,772
+6,234
| +11% | +$307K |
|
431
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.03M | 0.02% |
+32,706
| New | +$3.03M |
|
432
CenterPoint Energy
CNP
$24.7B
| $3.02M | 0.02% |
82,096
+3,485
| +4% | +$128K |
|
433
Church & Dwight Co
CHD
$23.3B
| $2.98M | 0.02% |
30,985
-54,542
| -64% | -$5.24M |
|
434
Steris
STE
$24.2B
| $2.97M | 0.02% |
12,366
+493
| +4% | +$118K |
|
435
AstraZeneca
AZN
$253B
| $2.97M | 0.02% |
+42,451
| New | +$2.97M |
|
436
Snowflake
SNOW
$75.3B
| $2.96M | 0.02% |
13,217
-301
| -2% | -$67.4K |
|
437
Jabil
JBL
$22.5B
| $2.95M | 0.02% |
13,507
+196
| +1% | +$42.7K |
|
438
Eversource Energy
ES
$23.6B
| $2.94M | 0.02% |
46,217
+1,993
| +5% | +$127K |
|
439
Cincinnati Financial
CINF
$24B
| $2.93M | 0.02% |
19,681
+819
| +4% | +$122K |
|
440
HP
HPQ
$27.4B
| $2.9M | 0.02% |
118,629
+5,512
| +5% | +$135K |
|
441
Schwab US REIT ETF
SCHH
$8.38B
| $2.9M | 0.02% |
136,890
-12,339
| -8% | -$261K |
|
442
Corpay
CPAY
$22.4B
| $2.89M | 0.02% |
8,711
+461
| +6% | +$153K |
|
443
BJ's Restaurants
BJRI
$742M
| $2.88M | 0.02% |
64,642
-64,457
| -50% | -$2.87M |
|
444
Robinhood
HOOD
$90B
| $2.85M | 0.02% |
30,450
+2,594
| +9% | +$243K |
|
445
Lamar Advertising Co
LAMR
$13B
| $2.84M | 0.02% |
23,420
-1,146
| -5% | -$139K |
|
446
Best Buy
BBY
$16.1B
| $2.84M | 0.02% |
42,232
-1,406
| -3% | -$94.4K |
|
447
Omega Healthcare
OHI
$12.7B
| $2.82M | 0.02% |
77,046
-1,687
| -2% | -$61.8K |
|
448
Western Digital
WDC
$31.9B
| $2.8M | 0.02% |
43,768
+1,909
| +5% | +$122K |
|
449
W.R. Berkley
WRB
$27.3B
| $2.78M | 0.02% |
37,866
+1,440
| +4% | +$106K |
|
450
Insulet
PODD
$24.5B
| $2.78M | 0.02% |
8,848
+387
| +5% | +$122K |
|