CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
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
+$17B
Cap. Flow
+$3.02B
Cap. Flow %
17.78%
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
483
Reduced
193
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$590M
2
HON icon
Honeywell
HON
$230M
3
MSFT icon
Microsoft
MSFT
$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
MA icon
Mastercard
MA
$142M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$89.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M
3
KVUE icon
Kenvue
KVUE
$47M
4
TSLA icon
Tesla
TSLA
$36.8M
5
DHR icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$116M 0.68%
803,360
-70,054
-8% -$10.1M
HD icon
27
Home Depot
HD
$406B
$116M 0.68%
298,124
+18,950
+7% +$7.37M
GS icon
28
Goldman Sachs
GS
$221B
$110M 0.64%
191,683
-14,497
-7% -$8.3M
KO icon
29
Coca-Cola
KO
$297B
$109M 0.64%
1,754,564
+732,709
+72% +$45.6M
CRM icon
30
Salesforce
CRM
$245B
$97.7M 0.57%
292,237
-58,897
-17% -$19.7M
LLY icon
31
Eli Lilly
LLY
$661B
$96.7M 0.57%
125,207
+17,022
+16% +$13.1M
NFLX icon
32
Netflix
NFLX
$521B
$95.1M 0.56%
106,701
+6,163
+6% +$5.49M
SHW icon
33
Sherwin-Williams
SHW
$90.5B
$90.9M 0.53%
267,297
+235,264
+734% +$80M
BAC icon
34
Bank of America
BAC
$371B
$84.6M 0.5%
1,926,020
+601,348
+45% +$26.4M
PEP icon
35
PepsiCo
PEP
$203B
$79.7M 0.47%
523,875
+87,501
+20% +$13.3M
CAT icon
36
Caterpillar
CAT
$194B
$79M 0.46%
217,681
+6,984
+3% +$2.53M
MCD icon
37
McDonald's
MCD
$226B
$73.8M 0.43%
254,482
+12,283
+5% +$3.56M
DIS icon
38
Walt Disney
DIS
$211B
$73.2M 0.43%
657,787
+12,087
+2% +$1.35M
INTU icon
39
Intuit
INTU
$187B
$71.9M 0.42%
114,440
+70,350
+160% +$44.2M
C icon
40
Citigroup
C
$175B
$70.3M 0.41%
998,197
-68,688
-6% -$4.83M
AXP icon
41
American Express
AXP
$225B
$68.2M 0.4%
229,750
-24,493
-10% -$7.27M
GEV icon
42
GE Vernova
GEV
$157B
$64.4M 0.38%
195,650
+158,389
+425% +$52.1M
IBM icon
43
IBM
IBM
$227B
$63.1M 0.37%
287,158
+17,648
+7% +$3.88M
AMGN icon
44
Amgen
AMGN
$153B
$62.1M 0.36%
238,112
+8,811
+4% +$2.3M
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$61.3M 0.36%
1,025,833
+596,865
+139% +$35.7M
GILD icon
46
Gilead Sciences
GILD
$140B
$61.1M 0.36%
661,209
+464,874
+237% +$42.9M
T icon
47
AT&T
T
$208B
$59.6M 0.35%
2,617,690
+875,277
+50% +$19.9M
CVX icon
48
Chevron
CVX
$318B
$59.1M 0.35%
408,120
-82,932
-17% -$12M
BSX icon
49
Boston Scientific
BSX
$159B
$56.5M 0.33%
632,519
+32,774
+5% +$2.93M
PM icon
50
Philip Morris
PM
$254B
$56.4M 0.33%
469,043
+122,448
+35% +$14.7M
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