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
Cap. Flow
+$2.98B
Cap. Flow %
17.53%
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
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
DDOG icon
476
Datadog
DDOG
$49B
$2.81M 0.02%
19,640
-3,354
-15% -$479K
WRB icon
477
W.R. Berkley
WRB
$27.5B
$2.79M 0.02%
47,653
-10,932
-19% -$640K
TRMB icon
478
Trimble
TRMB
$19.3B
$2.72M 0.02%
38,559
+5,406
+16% +$382K
BF.B icon
479
Brown-Forman Class B
BF.B
$13B
$2.71M 0.02%
71,449
+9,052
+15% +$344K
SCHH icon
480
Schwab US REIT ETF
SCHH
$8.31B
$2.68M 0.02%
127,291
-13,812
-10% -$291K
BBY icon
481
Best Buy
BBY
$16.2B
$2.68M 0.02%
31,227
+4,053
+15% +$348K
NI icon
482
NiSource
NI
$18.9B
$2.68M 0.02%
72,794
+11,960
+20% +$440K
DGX icon
483
Quest Diagnostics
DGX
$20.4B
$2.66M 0.02%
17,620
+2,489
+16% +$375K
MOH icon
484
Molina Healthcare
MOH
$9.51B
$2.65M 0.02%
9,112
+1,117
+14% +$325K
PFG icon
485
Principal Financial Group
PFG
$17.8B
$2.65M 0.02%
34,176
-8,384
-20% -$649K
HOLX icon
486
Hologic
HOLX
$14.8B
$2.64M 0.02%
36,676
+5,075
+16% +$366K
KEY icon
487
KeyCorp
KEY
$21B
$2.64M 0.02%
154,239
-26,432
-15% -$453K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.02%
282,286
+37,141
+15% +$347K
TEAM icon
489
Atlassian
TEAM
$47.8B
$2.63M 0.02%
10,819
-1,969
-15% -$479K
PNR icon
490
Pentair
PNR
$18.1B
$2.62M 0.02%
26,072
+3,537
+16% +$356K
J icon
491
Jacobs Solutions
J
$17.3B
$2.62M 0.02%
19,798
+2,614
+15% +$346K
BLDR icon
492
Builders FirstSource
BLDR
$15.5B
$2.61M 0.02%
18,241
+2,076
+13% +$297K
NWS icon
493
News Corp Class B
NWS
$19.1B
$2.61M 0.02%
85,610
+3,242
+4% +$98.7K
STAG icon
494
STAG Industrial
STAG
$6.84B
$2.57M 0.02%
76,047
+27,920
+58% +$944K
GPC icon
495
Genuine Parts
GPC
$19.5B
$2.56M 0.02%
21,967
+3,069
+16% +$358K
JBL icon
496
Jabil
JBL
$22.5B
$2.56M 0.02%
17,811
+2,401
+16% +$346K
IEX icon
497
IDEX
IEX
$12.4B
$2.51M 0.01%
11,977
+1,667
+16% +$349K
LUV icon
498
Southwest Airlines
LUV
$16.7B
$2.5M 0.01%
74,290
+19,173
+35% +$645K
REXR icon
499
Rexford Industrial Realty
REXR
$10.2B
$2.5M 0.01%
64,604
+6,713
+12% +$260K
MAS icon
500
Masco
MAS
$15.4B
$2.48M 0.01%
34,162
+4,388
+15% +$318K
18 19
20
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