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
INTC icon
76
Intel
INTC
$105B
$36.3M 0.21%
1,809,010
+992,105
+121% +$19.9M
AMAT icon
77
Applied Materials
AMAT
$124B
$35.8M 0.21%
219,960
+89,514
+69% +$14.6M
BK icon
78
Bank of New York Mellon
BK
$73.8B
$35.5M 0.21%
461,982
+319,005
+223% +$24.5M
AMD icon
79
Advanced Micro Devices
AMD
$263B
$35.2M 0.21%
291,801
-213,223
-42% -$25.8M
ADBE icon
80
Adobe
ADBE
$148B
$35.2M 0.21%
79,220
+9,350
+13% +$4.16M
APD icon
81
Air Products & Chemicals
APD
$64.8B
$34.9M 0.2%
120,481
-309,690
-72% -$89.8M
ACN icon
82
Accenture
ACN
$158B
$34.7M 0.2%
98,568
+13,564
+16% +$4.77M
NOW icon
83
ServiceNow
NOW
$191B
$34.4M 0.2%
32,495
-2,371
-7% -$2.51M
AEP icon
84
American Electric Power
AEP
$58.8B
$34.2M 0.2%
370,801
+12,173
+3% +$1.12M
ISRG icon
85
Intuitive Surgical
ISRG
$158B
$33.4M 0.2%
64,026
+8,100
+14% +$4.23M
ECL icon
86
Ecolab
ECL
$77.5B
$32M 0.19%
136,731
+102,162
+296% +$23.9M
UBER icon
87
Uber
UBER
$194B
$31.7M 0.19%
526,124
+253,824
+93% +$15.3M
MPC icon
88
Marathon Petroleum
MPC
$54.4B
$31.2M 0.18%
223,913
+177,480
+382% +$24.8M
MO icon
89
Altria Group
MO
$112B
$31.1M 0.18%
595,440
+53,228
+10% +$2.78M
ABT icon
90
Abbott
ABT
$230B
$31M 0.18%
273,928
+37,826
+16% +$4.28M
TXN icon
91
Texas Instruments
TXN
$178B
$30.8M 0.18%
164,158
+384
+0.2% +$72K
VRSN icon
92
VeriSign
VRSN
$25.6B
$30.4M 0.18%
147,002
+1,620
+1% +$335K
RSG icon
93
Republic Services
RSG
$72.6B
$30M 0.18%
149,076
+120,446
+421% +$24.2M
SYK icon
94
Stryker
SYK
$149B
$30M 0.18%
83,234
+36,704
+79% +$13.2M
BKNG icon
95
Booking.com
BKNG
$181B
$29.5M 0.17%
5,945
+614
+12% +$3.05M
MMM icon
96
3M
MMM
$81B
$29.4M 0.17%
227,529
+8,152
+4% +$1.05M
WELL icon
97
Welltower
WELL
$112B
$29.1M 0.17%
230,918
+22,918
+11% +$2.89M
CL icon
98
Colgate-Palmolive
CL
$67.7B
$29M 0.17%
318,671
+54,683
+21% +$4.97M
PLTR icon
99
Palantir
PLTR
$367B
$28.5M 0.17%
376,997
+102,994
+38% +$7.79M
GE icon
100
GE Aerospace
GE
$293B
$28.5M 0.17%
170,837
+23,069
+16% +$3.85M
2 3
4
5 6