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
ORCL icon
51
Oracle
ORCL
$628B
$55.9M 0.33%
335,375
+115,111
+52% +$19.2M
CSCO icon
52
Cisco
CSCO
$268B
$55.5M 0.32%
936,952
+157,266
+20% +$9.31M
LMT icon
53
Lockheed Martin
LMT
$105B
$54.4M 0.32%
111,945
+82,932
+286% +$40.3M
MRK icon
54
Merck
MRK
$210B
$53.8M 0.32%
540,749
+52,189
+11% +$5.19M
WFC icon
55
Wells Fargo
WFC
$258B
$49.9M 0.29%
710,022
+45,779
+7% +$3.22M
EQIX icon
56
Equinix
EQIX
$74.6B
$49.8M 0.29%
52,859
+5,155
+11% +$4.86M
VZ icon
57
Verizon
VZ
$184B
$49.8M 0.29%
1,245,397
+154,789
+14% +$6.19M
ABBV icon
58
AbbVie
ABBV
$374B
$49.5M 0.29%
278,787
+39,070
+16% +$6.94M
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$49.4M 0.29%
94,988
+43,169
+83% +$22.5M
K icon
60
Kellanova
K
$27.5B
$47.4M 0.28%
585,691
+493,976
+539% +$40M
ALL icon
61
Allstate
ALL
$53.9B
$47.2M 0.28%
244,567
+193,385
+378% +$37.3M
CTAS icon
62
Cintas
CTAS
$82.9B
$46.2M 0.27%
252,964
+196,300
+346% +$35.9M
BA icon
63
Boeing
BA
$176B
$45.8M 0.27%
258,528
+34,495
+15% +$6.11M
PLD icon
64
Prologis
PLD
$103B
$43.5M 0.25%
411,628
+43,928
+12% +$4.64M
CMCSA icon
65
Comcast
CMCSA
$125B
$43.3M 0.25%
1,153,957
+121,113
+12% +$4.55M
TRV icon
66
Travelers Companies
TRV
$62.3B
$42.7M 0.25%
177,233
-11,578
-6% -$2.79M
APLS icon
67
Apellis Pharmaceuticals
APLS
$3.51B
$41M 0.24%
+1,285,300
New +$41M
TMUS icon
68
T-Mobile US
TMUS
$284B
$40.4M 0.24%
183,152
+6,733
+4% +$1.49M
FCX icon
69
Freeport-McMoran
FCX
$66.3B
$40.1M 0.24%
1,053,619
+473,601
+82% +$18M
SPGI icon
70
S&P Global
SPGI
$165B
$39.5M 0.23%
79,239
+17,184
+28% +$8.56M
APH icon
71
Amphenol
APH
$135B
$38.8M 0.23%
558,175
+394,874
+242% +$27.4M
CCI icon
72
Crown Castle
CCI
$42.3B
$38.1M 0.22%
419,998
+246,183
+142% +$22.3M
AMT icon
73
American Tower
AMT
$91.9B
$38.1M 0.22%
207,680
+22,234
+12% +$4.08M
RTX icon
74
RTX Corp
RTX
$212B
$37.5M 0.22%
324,426
+143,914
+80% +$16.7M
DHR icon
75
Danaher
DHR
$143B
$37M 0.22%
161,353
-115,496
-42% -$26.5M
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