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
RVTY icon
526
Revvity
RVTY
$9.79B
$2.15M 0.01%
19,304
+2,532
+15% +$283K
XYZ
527
Block, Inc.
XYZ
$45.3B
$2.14M 0.01%
25,126
-7,305
-23% -$621K
ADC icon
528
Agree Realty
ADC
$7.98B
$2.12M 0.01%
30,095
+3,562
+13% +$251K
SNOW icon
529
Snowflake
SNOW
$76B
$2.11M 0.01%
13,652
-9,116
-40% -$1.41M
BABA icon
530
Alibaba
BABA
$343B
$2.1M 0.01%
24,730
+4,280
+21% +$363K
EPAM icon
531
EPAM Systems
EPAM
$8.67B
$2.09M 0.01%
8,938
+1,111
+14% +$260K
FLUT icon
532
Flutter Entertainment
FLUT
$51.5B
$2.08M 0.01%
8,047
-2,307
-22% -$596K
ROL icon
533
Rollins
ROL
$27.3B
$2.07M 0.01%
44,750
+6,021
+16% +$279K
POOL icon
534
Pool Corp
POOL
$11.9B
$2.04M 0.01%
5,990
+753
+14% +$257K
VNO icon
535
Vornado Realty Trust
VNO
$7.69B
$2.03M 0.01%
48,232
+4,436
+10% +$186K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.7B
$2.02M 0.01%
11,517
-2,609
-18% -$457K
WCN icon
537
Waste Connections
WCN
$45.5B
$2M 0.01%
11,677
-3,358
-22% -$576K
KMX icon
538
CarMax
KMX
$9.07B
$2M 0.01%
24,438
+3,252
+15% +$266K
SWK icon
539
Stanley Black & Decker
SWK
$11.9B
$1.95M 0.01%
24,338
+3,422
+16% +$275K
JNPR
540
DELISTED
Juniper Networks
JNPR
$1.95M 0.01%
52,174
+7,741
+17% +$290K
SIRI icon
541
SiriusXM
SIRI
$8.01B
$1.94M 0.01%
+85,000
New +$1.94M
FR icon
542
First Industrial Realty Trust
FR
$6.79B
$1.93M 0.01%
38,521
-446,453
-92% -$22.4M
CHRW icon
543
C.H. Robinson
CHRW
$14.9B
$1.92M 0.01%
18,577
+2,681
+17% +$277K
VRT icon
544
Vertiv
VRT
$52.9B
$1.83M 0.01%
16,128
-4,595
-22% -$522K
CNX icon
545
CNX Resources
CNX
$4.16B
$1.82M 0.01%
+49,657
New +$1.82M
DAY icon
546
Dayforce
DAY
$10.9B
$1.81M 0.01%
24,917
+3,485
+16% +$253K
TECH icon
547
Bio-Techne
TECH
$8.24B
$1.8M 0.01%
25,032
+3,631
+17% +$262K
ALLE icon
548
Allegion
ALLE
$14.7B
$1.79M 0.01%
13,719
+1,907
+16% +$249K
STWD icon
549
Starwood Property Trust
STWD
$7.58B
$1.77M 0.01%
93,174
+9,270
+11% +$176K
INCY icon
550
Incyte
INCY
$16.7B
$1.75M 0.01%
25,399
+3,548
+16% +$245K
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