CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $17.9M | 0.13% |
111,167
+1,278
| +1% | +$205K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.8M | 0.13% |
16,952
-4,664
| -22% | -$4.9M |
|
128
Automatic Data Processing
ADP
$120B
| $17.8M | 0.13% |
64,342
-18,110
| -22% | -$5.01M |
|
129
Palo Alto Networks
PANW
$130B
| $17.5M | 0.13% |
102,116
-28,068
| -22% | -$4.8M |
|
130
Starbucks
SBUX
$97.1B
| $17.4M | 0.13% |
178,621
-325,259
| -65% | -$31.7M |
|
131
PayPal
PYPL
$65.2B
| $17.1M | 0.12% |
218,841
-54,913
| -20% | -$4.28M |
|
132
Lockheed Martin
LMT
$108B
| $17M | 0.12% |
29,013
+1,303
| +5% | +$762K |
|
133
Stryker
SYK
$150B
| $16.8M | 0.12% |
46,530
+2,672
| +6% | +$965K |
|
134
Lam Research
LRCX
$130B
| $16.8M | 0.12% |
205,780
-57,890
| -22% | -$4.72M |
|
135
KKR & Co
KKR
$121B
| $16.7M | 0.12% |
127,516
+2,382
| +2% | +$311K |
|
136
Blue Owl Capital
OWL
$11.6B
| $16.6M | 0.12% |
860,000
| – | – |
|
137
ConocoPhillips
COP
$116B
| $16.6M | 0.12% |
157,759
+6,630
| +4% | +$698K |
|
138
Gilead Sciences
GILD
$143B
| $16.5M | 0.12% |
196,335
-54,393
| -22% | -$4.56M |
|
139
KLA
KLAC
$119B
| $16.4M | 0.12% |
21,183
-5,951
| -22% | -$4.61M |
|
140
Elevance Health
ELV
$70.6B
| $16.4M | 0.12% |
31,535
+1,554
| +5% | +$808K |
|
141
Kimberly-Clark
KMB
$43.1B
| $16.3M | 0.12% |
114,811
+19,238
| +20% | +$2.74M |
|
142
Omnicom Group
OMC
$15.4B
| $16M | 0.12% |
154,971
+23,520
| +18% | +$2.43M |
|
143
Medtronic
MDT
$119B
| $15.7M | 0.11% |
174,076
+2,908
| +2% | +$262K |
|
144
CME Group
CME
$94.4B
| $15.4M | 0.11% |
69,741
-99,325
| -59% | -$21.9M |
|
145
Warner Bros
WBD
$30B
| $15.1M | 0.11% |
1,826,854
+147,978
| +9% | +$1.22M |
|
146
CBRE Group
CBRE
$48.9B
| $15M | 0.11% |
120,857
+81,756
| +209% | +$10.2M |
|
147
Corteva
CTVA
$49.1B
| $14.9M | 0.11% |
254,235
+4,345
| +2% | +$255K |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $14.7M | 0.11% |
391,679
-4,565
| -1% | -$171K |
|
149
Deere & Co
DE
$128B
| $14.6M | 0.11% |
35,102
+1,396
| +4% | +$583K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.6M | 0.11% |
174,633
+3,281
| +2% | +$274K |
|