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
MSI icon
101
Motorola Solutions
MSI
$79B
$28.4M 0.17%
61,340
+38,727
+171% +$17.9M
PRKS icon
102
United Parks & Resorts
PRKS
$2.97B
$28.3M 0.17%
503,057
+3,057
+0.6% +$172K
KLAC icon
103
KLA
KLAC
$111B
$28M 0.16%
44,401
+23,218
+110% +$14.6M
LULU icon
104
lululemon athletica
LULU
$23.8B
$27.3M 0.16%
71,351
-12,793
-15% -$4.89M
VRSK icon
105
Verisk Analytics
VRSK
$37.5B
$26.3M 0.15%
95,463
+2,991
+3% +$824K
HSIC icon
106
Henry Schein
HSIC
$8.14B
$25.6M 0.15%
369,746
+2,440
+0.7% +$169K
NKE icon
107
Nike
NKE
$110B
$25M 0.15%
330,606
+22,338
+7% +$1.69M
DLR icon
108
Digital Realty Trust
DLR
$55.1B
$24.9M 0.15%
140,648
+16,600
+13% +$2.94M
EXR icon
109
Extra Space Storage
EXR
$30.4B
$24.7M 0.14%
165,182
-29,587
-15% -$4.43M
MS icon
110
Morgan Stanley
MS
$237B
$24.5M 0.14%
194,480
-45,284
-19% -$5.69M
TGT icon
111
Target
TGT
$42B
$24.4M 0.14%
180,749
+23,068
+15% +$3.12M
PFE icon
112
Pfizer
PFE
$141B
$23.9M 0.14%
902,242
+133,084
+17% +$3.53M
SPG icon
113
Simon Property Group
SPG
$58.7B
$23.8M 0.14%
138,486
+14,728
+12% +$2.54M
BLK icon
114
Blackrock
BLK
$170B
$23.7M 0.14%
23,111
-4,404
-16% -$4.51M
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$23.6M 0.14%
113,636
+73,437
+183% +$15.3M
NEM icon
116
Newmont
NEM
$82.8B
$23.5M 0.14%
630,895
+296,645
+89% +$11M
TTWO icon
117
Take-Two Interactive
TTWO
$44.1B
$23.4M 0.14%
127,163
-5,993
-5% -$1.1M
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$23.3M 0.14%
324,413
+45,540
+16% +$3.26M
CHTR icon
119
Charter Communications
CHTR
$35.7B
$23M 0.13%
67,032
+2,017
+3% +$691K
EA icon
120
Electronic Arts
EA
$42B
$22.9M 0.13%
156,665
+3,374
+2% +$494K
PGR icon
121
Progressive
PGR
$145B
$22.1M 0.13%
92,397
-51,056
-36% -$12.2M
LOW icon
122
Lowe's Companies
LOW
$146B
$22.1M 0.13%
89,538
+12,180
+16% +$3.01M
HLT icon
123
Hilton Worldwide
HLT
$64.7B
$22.1M 0.13%
89,264
+55,626
+165% +$13.7M
AON icon
124
Aon
AON
$80.6B
$22M 0.13%
61,174
-29,654
-33% -$10.7M
UNP icon
125
Union Pacific
UNP
$132B
$21.8M 0.13%
95,761
+13,024
+16% +$2.97M
3 4
5
6 7