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
Cap. Flow
+$1.05B
Cap. Flow %
6.98%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
AVGO icon
Broadcom
AVGO
$177M
3
MA icon
Mastercard
MA
$173M
4
META icon
Meta Platforms (Facebook)
META
$145M
5
LIN icon
Linde
LIN
$74.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
3
HON icon
Honeywell
HON
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.5M
5
NVDA icon
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
SCHW icon
126
Charles Schwab
SCHW
$175B
$19.7M 0.12%
215,547
+9,172
+4% +$837K
SPG icon
127
Simon Property Group
SPG
$58.7B
$19.5M 0.12%
121,110
-2,451
-2% -$394K
AON icon
128
Aon
AON
$80.6B
$19.4M 0.12%
54,275
+1,172
+2% +$418K
BLK icon
129
Blackrock
BLK
$170B
$19.3M 0.12%
18,397
+765
+4% +$803K
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$19.3M 0.12%
47,502
+1,365
+3% +$553K
INTC icon
131
Intel
INTC
$105B
$19.3M 0.12%
859,551
-661,961
-44% -$14.8M
TRV icon
132
Travelers Companies
TRV
$62.3B
$19.1M 0.12%
71,518
+857
+1% +$229K
WBD icon
133
Warner Bros
WBD
$29.5B
$18.9M 0.12%
1,652,724
-176,692
-10% -$2.02M
MAR icon
134
Marriott International Class A Common Stock
MAR
$72B
$18.9M 0.12%
69,229
+18,025
+35% +$4.92M
NUE icon
135
Nucor
NUE
$33.3B
$18.7M 0.12%
144,388
-5,639
-4% -$730K
GEV icon
136
GE Vernova
GEV
$157B
$18.2M 0.11%
34,366
+1,099
+3% +$582K
PSA icon
137
Public Storage
PSA
$51.2B
$18.2M 0.11%
61,903
-1,136
-2% -$333K
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$18M 0.11%
259,054
+11,011
+4% +$764K
DD icon
139
DuPont de Nemours
DD
$31.6B
$18M 0.11%
261,863
+211,443
+419% +$14.5M
ETN icon
140
Eaton
ETN
$134B
$17.6M 0.11%
49,257
+1,588
+3% +$567K
PFE icon
141
Pfizer
PFE
$141B
$17.3M 0.11%
714,862
+31,310
+5% +$759K
UNP icon
142
Union Pacific
UNP
$132B
$17.3M 0.11%
75,263
+2,285
+3% +$526K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.4B
$17.2M 0.11%
192,947
-61,643
-24% -$5.51M
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$17.2M 0.11%
255,192
-154,470
-38% -$10.4M
COF icon
145
Capital One
COF
$142B
$17.1M 0.11%
80,482
+34,500
+75% +$7.34M
SYK icon
146
Stryker
SYK
$149B
$17.1M 0.11%
43,261
+1,853
+4% +$733K
RCL icon
147
Royal Caribbean
RCL
$96.4B
$17.1M 0.11%
54,577
-820
-1% -$257K
MMM icon
148
3M
MMM
$81B
$16.9M 0.11%
110,782
+1,922
+2% +$293K
CDNS icon
149
Cadence Design Systems
CDNS
$94.6B
$16.6M 0.1%
53,868
+20,786
+63% +$6.41M
ABNB icon
150
Airbnb
ABNB
$76.5B
$16.5M 0.1%
124,782
+28,552
+30% +$3.78M
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