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
EG icon
501
Everest Group
EG
$14.2B
$2.46M 0.01%
6,778
-1,660
-20% -$602K
SMCI icon
502
Super Micro Computer
SMCI
$25.5B
$2.45M 0.01%
80,512
-2,048
-2% -$62.4K
EXPD icon
503
Expeditors International
EXPD
$16.4B
$2.45M 0.01%
22,119
+2,972
+16% +$329K
JEPI icon
504
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.44M 0.01%
42,351
-5,811
-12% -$334K
L icon
505
Loews
L
$19.9B
$2.44M 0.01%
28,767
-6,847
-19% -$580K
LNT icon
506
Alliant Energy
LNT
$16.5B
$2.39M 0.01%
40,490
+5,698
+16% +$337K
AGNC icon
507
AGNC Investment
AGNC
$10.8B
$2.38M 0.01%
258,414
+51,628
+25% +$475K
GEN icon
508
Gen Digital
GEN
$18.4B
$2.36M 0.01%
86,100
+11,327
+15% +$310K
BAX icon
509
Baxter International
BAX
$12.4B
$2.35M 0.01%
80,530
+11,289
+16% +$329K
VTRS icon
510
Viatris
VTRS
$12.2B
$2.34M 0.01%
188,338
+26,545
+16% +$330K
NOV icon
511
NOV
NOV
$4.92B
$2.34M 0.01%
160,000
+20,000
+14% +$292K
APTV icon
512
Aptiv
APTV
$17.9B
$2.33M 0.01%
38,462
+1,991
+5% +$120K
ALGN icon
513
Align Technology
ALGN
$9.85B
$2.31M 0.01%
11,091
+1,519
+16% +$317K
EGP icon
514
EastGroup Properties
EGP
$8.91B
$2.31M 0.01%
14,365
+1,508
+12% +$242K
FFIV icon
515
F5
FFIV
$18.4B
$2.3M 0.01%
9,165
+1,267
+16% +$319K
DPZ icon
516
Domino's
DPZ
$15.8B
$2.28M 0.01%
5,429
+653
+14% +$274K
AKAM icon
517
Akamai
AKAM
$11.2B
$2.27M 0.01%
23,741
+3,155
+15% +$302K
IWM icon
518
iShares Russell 2000 ETF
IWM
$66.5B
$2.26M 0.01%
+10,215
New +$2.26M
TXT icon
519
Textron
TXT
$14.4B
$2.24M 0.01%
29,350
+3,763
+15% +$288K
EVRG icon
520
Evergy
EVRG
$16.3B
$2.23M 0.01%
36,272
+5,019
+16% +$309K
NNN icon
521
NNN REIT
NNN
$8.12B
$2.23M 0.01%
54,572
+6,035
+12% +$247K
LNG icon
522
Cheniere Energy
LNG
$51.3B
$2.2M 0.01%
10,240
-3,099
-23% -$666K
MRNA icon
523
Moderna
MRNA
$9.52B
$2.2M 0.01%
52,886
-687
-1% -$28.6K
HYUP icon
524
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$2.17M 0.01%
60,070
-7,890
-12% -$285K
JBHT icon
525
JB Hunt Transport Services
JBHT
$13.8B
$2.16M 0.01%
12,666
+1,659
+15% +$283K
19 20
21
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