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
PFFD icon
551
Global X US Preferred ETF
PFFD
$2.36B
$1.75M 0.01%
89,676
+2,313
+3% +$45.1K
HR icon
552
Healthcare Realty
HR
$6.47B
$1.75M 0.01%
103,045
+7,106
+7% +$120K
AIZ icon
553
Assurant
AIZ
$10.6B
$1.73M 0.01%
8,105
-1,983
-20% -$423K
TPR icon
554
Tapestry
TPR
$21.7B
$1.71M 0.01%
26,222
+8,360
+47% +$546K
UHS icon
555
Universal Health Services
UHS
$11.7B
$1.67M 0.01%
9,329
+1,250
+15% +$224K
ERIE icon
556
Erie Indemnity
ERIE
$17.3B
$1.64M 0.01%
3,977
-909
-19% -$375K
RITM icon
557
Rithm Capital
RITM
$6.62B
$1.64M 0.01%
151,197
+6,773
+5% +$73.4K
COLD icon
558
Americold
COLD
$3.79B
$1.63M 0.01%
76,080
+6,992
+10% +$150K
PAYC icon
559
Paycom
PAYC
$12.4B
$1.61M 0.01%
7,835
+1,071
+16% +$220K
FERG icon
560
Ferguson
FERG
$45.7B
$1.58M 0.01%
9,084
-2,683
-23% -$466K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$4.57B
$1.58M 0.01%
90,992
+29,082
+47% +$504K
KGC icon
562
Kinross Gold
KGC
$27.8B
$1.58M 0.01%
170,000
-351,900
-67% -$3.26M
GPRE icon
563
Green Plains
GPRE
$647M
$1.56M 0.01%
164,776
+49,201
+43% +$466K
HUBS icon
564
HubSpot
HUBS
$25.9B
$1.54M 0.01%
2,208
-613
-22% -$427K
LKQ icon
565
LKQ Corp
LKQ
$8.24B
$1.51M 0.01%
41,177
+5,254
+15% +$193K
ARES icon
566
Ares Management
ARES
$39.2B
$1.51M 0.01%
8,526
-2,307
-21% -$408K
CRL icon
567
Charles River Laboratories
CRL
$7.64B
$1.49M 0.01%
8,086
+1,124
+16% +$207K
NET icon
568
Cloudflare
NET
$77.1B
$1.48M 0.01%
13,771
-3,774
-22% -$406K
SOLV icon
569
Solventum
SOLV
$12.4B
$1.47M 0.01%
22,179
+2,960
+15% +$196K
VEEV icon
570
Veeva Systems
VEEV
$45B
$1.46M 0.01%
6,962
-1,987
-22% -$418K
ENPH icon
571
Enphase Energy
ENPH
$4.93B
$1.46M 0.01%
21,304
+2,869
+16% +$197K
AES icon
572
AES
AES
$9.11B
$1.44M 0.01%
112,178
+15,698
+16% +$202K
DFCF icon
573
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$1.44M 0.01%
34,786
+1,624
+5% +$67K
PDD icon
574
Pinduoduo
PDD
$176B
$1.44M 0.01%
14,799
+164
+1% +$15.9K
CUZ icon
575
Cousins Properties
CUZ
$4.87B
$1.41M 0.01%
45,985
+5,778
+14% +$177K
21 22
23
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