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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.3B
| $3.23M | 0.02% |
16,544
-3,789
| -19% | -$740K |
|
452
Northern Trust
NTRS
$24.6B
| $3.22M | 0.02% |
31,459
-7,793
| -20% | -$799K |
|
453
Campbell Soup
CPB
$10.1B
| $3.22M | 0.02% |
76,898
+9,937
| +15% | +$416K |
|
454
Steris
STE
$24.5B
| $3.2M | 0.02% |
15,569
+2,181
| +16% | +$448K |
|
|
STKL
455
SunOpta
STKL
$759M
| $3.15M | 0.02% |
408,832
+8,832
| +2% | +$68K |
|
456
CMS Energy
CMS
$21.2B
| $3.14M | 0.02% |
47,160
+6,624
| +16% | +$441K |
|
457
Zebra Technologies
ZBRA
$15.9B
| $3.13M | 0.02% |
8,117
+1,162
| +17% | +$449K |
|
458
Lamar Advertising Co
LAMR
$12.9B
| $3.12M | 0.02% |
25,601
+2,376
| +10% | +$289K |
|
459
Lennox International
LII
$19.6B
| $3.09M | 0.02% |
5,069
+3,201
| +171% | +$1.95M |
|
460
Citizens Financial Group
CFG
$22.3B
| $3.06M | 0.02% |
69,871
-17,355
| -20% | -$759K |
|
461
Labcorp
LH
$23.1B
| $3.03M | 0.02% |
13,200
+1,828
| +16% | +$419K |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.02M | 0.02% |
39,941
+12,087
| +43% | +$915K |
|
463
FMC
FMC
$4.6B
| $3.01M | 0.02% |
61,969
+52,261
| +538% | +$2.54M |
|
464
Leidos
LDOS
$23B
| $2.99M | 0.02% |
20,778
+2,895
| +16% | +$417K |
|
465
Omega Healthcare
OHI
$12.6B
| $2.98M | 0.02% |
78,648
+10,508
| +15% | +$398K |
|
466
Coterra Energy
CTRA
$18.2B
| $2.97M | 0.02% |
116,338
+15,681
| +16% | +$400K |
|
467
First Solar
FSLR
$21.8B
| $2.93M | 0.02% |
16,653
+2,444
| +17% | +$431K |
|
468
NRG Energy
NRG
$29.5B
| $2.9M | 0.02% |
32,129
+3,961
| +14% | +$357K |
|
469
Cooper Companies
COO
$13.6B
| $2.89M | 0.02% |
31,417
+4,423
| +16% | +$407K |
|
470
Seagate
STX
$40.7B
| $2.87M | 0.02% |
33,305
+5,392
| +19% | +$465K |
|
471
Factset
FDS
$14.1B
| $2.87M | 0.02% |
5,975
-1,357
| -19% | -$652K |
|
472
Las Vegas Sands
LVS
$37.1B
| $2.87M | 0.02% |
55,848
+6,790
| +14% | +$349K |
|
473
CRH
CRH
$74.3B
| $2.86M | 0.02% |
30,898
-9,140
| -23% | -$846K |
|
474
Snap-on
SNA
$16.8B
| $2.82M | 0.02% |
8,301
+1,153
| +16% | +$391K |
|
475
CubeSmart
CUBE
$9.29B
| $2.82M | 0.02% |
65,727
+6,213
| +10% | +$266K |
|