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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $24.9M | 0.16% | 155,730 -170,260 | -52% | -$27.2M |
|
102
XP
XP
$9.56B
| $24.8M | 0.16% | 1,228,500 -604,100 | -33% | -$12.2M |
|
103
Hertz
HTZ
$1.78B
| $24.7M | 0.15% | 3,614,556 -12,675 | -0.3% | -$86.6K |
|
104
Automatic Data Processing
ADP
$123B
| $24.7M | 0.15% | 80,030 +30,928 | +63% | +$9.54M |
|
105
Lam Research
LRCX
$127B
| $24.6M | 0.15% | 252,268 +97,296 | +63% | +$9.47M |
|
106
RTX Corp
RTX
$212B
| $24.5M | 0.15% | 168,075 +7,446 | +5% | +$1.09M |
|
107
Air Products & Chemicals
APD
$65.5B
| $24.3M | 0.15% | 86,131 +59,300 | +221% | +$16.7M |
|
108
United Parks & Resorts
PRKS
$2.89B
| $23.7M | 0.15% | 503,347 -3,535 | -0.7% | -$167K |
|
109
Accenture
ACN
$162B
| $23.5M | 0.15% | 78,781 +3,336 | +4% | +$997K |
|
110
United Therapeutics
UTHR
$13.8B
| $23.5M | 0.15% | 81,777 +79,847 | +4,137% | +$22.9M |
|
111
KLA
KLAC
$115B
| $23.4M | 0.15% | 26,079 +10,010 | +62% | +$8.97M |
|
112
Analog Devices
ADI
$124B
| $23.3M | 0.15% | 97,760 +37,919 | +63% | +$9.03M |
|
113
Corteva
CTVA
$50.4B
| $22.6M | 0.14% | 303,593 +220,822 | +267% | +$16.5M |
|
114
Extra Space Storage
EXR
$30.5B
| $22.6M | 0.14% | 153,202 -1,586 | -1% | -$234K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.14% | 50,606 +19,599 | +63% | +$8.73M |
|
116
O'Reilly Automotive
ORLY
$88B
| $22.3M | 0.14% | 246,956 +234,167 | +1,831% | +$21.1M |
|
117
Digital Realty Trust
DLR
$57.2B
| $21.8M | 0.14% | 124,960 -2,303 | -2% | -$401K |
|
118
Morgan Stanley
MS
$240B
| $21.7M | 0.14% | 154,381 +2,451 | +2% | +$345K |
|
119
Nike
NKE
$114B
| $21.3M | 0.13% | 299,228 -6,663 | -2% | -$473K |
|
120
Realty Income
O
$53.7B
| $20.4M | 0.13% | 353,602 +3,539 | +1% | +$204K |
|
121
Rexford Industrial Realty
REXR
$9.8B
| $20M | 0.13% | 562,864 +499,297 | +785% | +$17.8M |
|
122
Vulcan Materials
VMC
$38.5B
| $20M | 0.13% | 76,714 +60,785 | +382% | +$15.9M |
|
123
Martin Marietta Materials
MLM
$37.2B
| $20M | 0.13% | 36,356 +28,984 | +393% | +$15.9M |
|
124
Constellation Energy
CEG
$96.2B
| $19.9M | 0.13% | 61,765 +24,031 | +64% | +$7.76M |
|
125
Progressive
PGR
$145B
| $19.7M | 0.12% | 73,770 +3,109 | +4% | +$830K |
|