CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$15.1B
(+20%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $32.8M | 0.21% | 409,818 -90,336 | -18% | -$7.24M |
|
77
First Solar
FSLR
$20.9B
| $32.7M | 0.2% | 197,271 +184,601 | +1,457% | +$30.6M |
|
78
Equinix
EQIX
$76.9B
| $31.6M | 0.2% | 39,778 -945 | -2% | -$752K |
|
79
Verisk Analytics
VRSK
$37.5B
| $30.4M | 0.19% | 97,571 +10,538 | +12% | +$3.28M |
|
80
Starbucks
SBUX
$100B
| $30.1M | 0.19% | 328,060 +72,642 | +28% | +$6.66M |
|
81
TJX Companies
TJX
$152B
| $30M | 0.19% | 242,838 -7,064 | -3% | -$872K |
|
82
Applied Materials
AMAT
$128B
| $29.2M | 0.18% | 159,389 +61,316 | +63% | +$11.2M |
|
83
Boeing
BA
$177B
| $28.9M | 0.18% | 137,827 +4,139 | +3% | +$867K |
|
84
Teledyne Technologies
TDY
$25.2B
| $28.6M | 0.18% | 55,899 +50,277 | +894% | +$25.8M |
|
85
Merck
MRK
$210B
| $28.4M | 0.18% | 359,218 +10,794 | +3% | +$854K |
|
86
iShares Silver Trust
SLV
$19.6B
| $28M | 0.18% | +853,160 | New | +$28M |
|
87
Gilead Sciences
GILD
$140B
| $27.2M | 0.17% | 245,250 -375,075 | -60% | -$41.6M |
|
88
VeriSign
VRSN
$25.5B
| $27.2M | 0.17% | 94,030 +283 | +0.3% | +$81.7K |
|
89
Micron Technology
MU
$133B
| $27.1M | 0.17% | 220,239 +85,847 | +64% | +$10.6M |
|
90
Lowe's Companies
LOW
$145B
| $27M | 0.17% | 121,721 -3,801 | -3% | -$843K |
|
91
ServiceNow
NOW
$190B
| $26.8M | 0.17% | 26,049 +1,202 | +5% | +$1.24M |
|
92
Palo Alto Networks
PANW
$127B
| $26.8M | 0.17% | 130,809 +51,214 | +64% | +$10.5M |
|
93
Deckers Outdoor
DECK
$17.7B
| $26.6M | 0.17% | 258,005 +224,257 | +665% | +$23.1M |
|
94
Ecolab
ECL
$78.6B
| $26.3M | 0.17% | 97,787 +67,259 | +220% | +$18.1M |
|
95
Atmos Energy
ATO
$26.7B
| $26.2M | 0.16% | 169,987 +150,991 | +795% | +$23.3M |
|
96
DoorDash
DASH
$105B
| $25.5M | 0.16% | 103,619 +27,679 | +36% | +$6.82M |
|
97
Newmont
NEM
$81.7B
| $25.3M | 0.16% | 434,975 +297,656 | +217% | +$17.3M |
|
98
Charter Communications
CHTR
$36.3B
| $25.3M | 0.16% | 61,907 +6,734 | +12% | +$2.75M |
|
99
CrowdStrike
CRWD
$106B
| $25M | 0.16% | 49,036 +19,326 | +65% | +$9.84M |
|
100
Take-Two Interactive
TTWO
$43B
| $25M | 0.16% | 102,753 +5,784 | +6% | +$1.4M |
|