CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
462
Reduced
184
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $22.8M | 0.15% |
92,164
+56,626
| +159% | +$14M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.7M | 0.15% |
21,616
+3,834
| +22% | +$4.03M |
|
103
Charter Communications
CHTR
$35.7B
| $22.7M | 0.15% |
75,935
-9,374
| -11% | -$2.8M |
|
104
GE Aerospace
GE
$293B
| $22.4M | 0.15% |
140,976
+4,231
| +3% | +$673K |
|
105
KLA
KLAC
$111B
| $22.4M | 0.15% |
27,134
+4,659
| +21% | +$3.84M |
|
106
Altria Group
MO
$112B
| $22.2M | 0.15% |
487,363
+6,620
| +1% | +$302K |
|
107
Palo Alto Networks
PANW
$128B
| $22.1M | 0.14% |
130,184
+24,422
| +23% | +$4.14M |
|
108
Blackrock
BLK
$170B
| $21.5M | 0.14% |
27,292
-8,597
| -24% | -$6.77M |
|
109
Charles Schwab
SCHW
$175B
| $21.2M | 0.14% |
287,040
-125,679
| -30% | -$9.26M |
|
110
Airbnb
ABNB
$76.5B
| $20.3M | 0.13% |
134,080
+61,490
| +85% | +$9.32M |
|
111
GXO Logistics
GXO
$5.85B
| $20.2M | 0.13% |
400,000
+200,000
| +100% | +$10.1M |
|
112
Moody's
MCO
$89B
| $20M | 0.13% |
47,485
-9,674
| -17% | -$4.07M |
|
113
Vornado Realty Trust
VNO
$7.55B
| $20M | 0.13% |
760,000
+350,039
| +85% | +$9.2M |
|
114
Chipotle Mexican Grill
CMG
$56B
| $19.9M | 0.13% |
318,056
+181,456
| +133% | +$11.4M |
|
115
Marsh & McLennan
MMC
$101B
| $19.9M | 0.13% |
94,380
-30,544
| -24% | -$6.44M |
|
116
Chubb
CB
$111B
| $19.9M | 0.13% |
77,857
-28,618
| -27% | -$7.3M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $19.8M | 0.13% |
393,195
+367,439
| +1,427% | +$18.5M |
|
118
Automatic Data Processing
ADP
$121B
| $19.7M | 0.13% |
82,452
-235,223
| -74% | -$56.1M |
|
119
Target
TGT
$42B
| $19.4M | 0.13% |
131,174
+5,416
| +4% | +$802K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $18.9M | 0.12% |
268,410
+121,275
| +82% | +$8.54M |
|
121
Uber
UBER
$194B
| $18.7M | 0.12% |
257,696
-207,550
| -45% | -$15.1M |
|
122
Take-Two Interactive
TTWO
$44.1B
| $18.5M | 0.12% |
119,162
-14,312
| -11% | -$2.23M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $18.5M | 0.12% |
76,447
+32,557
| +74% | +$7.87M |
|
124
Synopsys
SNPS
$110B
| $18.3M | 0.12% |
30,695
+5,346
| +21% | +$3.18M |
|
125
Union Pacific
UNP
$132B
| $17.8M | 0.12% |
78,624
+17,507
| +29% | +$3.96M |
|