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
(+23%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
483
Reduced
193
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$590M |
| 2 |
Honeywell
HON
|
$230M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$89.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
| 3 |
Kenvue
KVUE
|
$47M |
| 4 |
Tesla
TSLA
|
$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Canadian Natural Resources
CNQ
$65B
| – | – |
-22,000
| Closed | -$731K |
|
1327
Chord Energy
CHRD
$6.12B
| – | – |
-3,635
| Closed | -$473K |
|
1328
Celsius Holdings
CELH
$15.8B
| – | – |
-8,828
| Closed | -$277K |
|
1329
Bath & Body Works
BBWI
$6.3B
| – | – |
-12,358
| Closed | -$394K |
|
1330
Alamos Gold
AGI
$13.5B
| – | – |
-27,000
| Closed | -$538K |
|