CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
+$3.22B
(+23%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $21.5M | 0.13% |
149,665
+119,384
| +394% | +$17.2M |
|
127
TJX Companies
TJX
$155B
| $21.5M | 0.13% |
177,951
+24,561
| +16% | +$2.97M |
|
128
Automatic Data Processing
ADP
$120B
| $21.5M | 0.13% |
73,361
+9,019
| +14% | +$2.64M |
|
129
Palo Alto Networks
PANW
$130B
| $21.4M | 0.13% |
117,669
+15,553
| +15% | +$2.83M |
|
130
Corteva
CTVA
$49.1B
| $21.2M | 0.12% |
372,634
+118,399
| +47% | +$6.74M |
|
131
Public Storage
PSA
$52.2B
| $21.2M | 0.12% |
70,708
+7,648
| +12% | +$2.29M |
|
132
Realty Income
O
$54.2B
| $21M | 0.12% |
392,563
+44,240
| +13% | +$2.36M |
|
133
Eaton
ETN
$136B
| $20.7M | 0.12% |
62,464
+8,297
| +15% | +$2.75M |
|
134
ConocoPhillips
COP
$116B
| $20.3M | 0.12% |
204,596
+46,837
| +30% | +$4.64M |
|
135
Warner Bros
WBD
$30B
| $19.7M | 0.12% |
1,866,446
+39,592
| +2% | +$418K |
|
136
Blackstone
BX
$133B
| $19.6M | 0.11% |
113,800
-25,355
| -18% | -$4.37M |
|
|
SW
137
Smurfit Westrock plc
SW
$24.5B
| $19.4M | 0.11% |
360,766
+292,268
| +427% | +$15.7M |
|
138
Schlumberger
SLB
$53.4B
| $19.4M | 0.11% |
506,642
+275,352
| +119% | +$10.6M |
|
139
Analog Devices
ADI
$122B
| $19M | 0.11% |
89,341
+11,150
| +14% | +$2.37M |
|
140
Ross Stores
ROST
$49.4B
| $18.7M | 0.11% |
123,824
+71,203
| +135% | +$10.8M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.11% |
46,339
+5,665
| +14% | +$2.28M |
|
142
Starbucks
SBUX
$97.1B
| $18.6M | 0.11% |
203,925
+25,304
| +14% | +$2.31M |
|
143
Fiserv
FI
$73.4B
| $18.5M | 0.11% |
90,041
-22,017
| -20% | -$4.52M |
|
144
Vulcan Materials
VMC
$39B
| $18.4M | 0.11% |
71,582
+53,631
| +299% | +$13.8M |
|
145
Arista Networks
ANET
$180B
| $18.2M | 0.11% |
164,555
+22,595
| +16% | +$2.5M |
|
146
Lam Research
LRCX
$130B
| $18.1M | 0.11% |
250,917
+45,137
| +22% | +$3.26M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.11% |
319,945
+44,772
| +16% | +$2.53M |
|
148
Charles Schwab
SCHW
$167B
| $17.8M | 0.1% |
240,659
-49,703
| -17% | -$3.68M |
|
149
CBRE Group
CBRE
$48.9B
| $17.8M | 0.1% |
135,199
+14,342
| +12% | +$1.88M |
|
150
DuPont de Nemours
DD
$32.6B
| $17.3M | 0.1% |
226,469
+169,771
| +299% | +$12.9M |
|