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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $19.7M | 0.12% | 215,547 +9,172 | +4% | +$837K |
|
127
Simon Property Group
SPG
$59B
| $19.5M | 0.12% | 121,110 -2,451 | -2% | -$394K |
|
128
Aon
AON
$79.1B
| $19.4M | 0.12% | 54,275 +1,172 | +2% | +$418K |
|
129
Blackrock
BLK
$175B
| $19.3M | 0.12% | 18,397 +765 | +4% | +$803K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.12% | 47,502 +1,365 | +3% | +$553K |
|
131
Intel
INTC
$107B
| $19.3M | 0.12% | 859,551 -661,961 | -44% | -$14.8M |
|
132
Travelers Companies
TRV
$61.1B
| $19.1M | 0.12% | 71,518 +857 | +1% | +$229K |
|
133
Warner Bros
WBD
$28.8B
| $18.9M | 0.12% | 1,652,724 -176,692 | -10% | -$2.02M |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $18.9M | 0.12% | 69,229 +18,025 | +35% | +$4.92M |
|
135
Nucor
NUE
$34.1B
| $18.7M | 0.12% | 144,388 -5,639 | -4% | -$730K |
|
136
GE Vernova
GEV
$167B
| $18.2M | 0.11% | 34,366 +1,099 | +3% | +$582K |
|
137
Public Storage
PSA
$51.7B
| $18.2M | 0.11% | 61,903 -1,136 | -2% | -$333K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.11% | 259,054 +11,011 | +4% | +$764K |
|
139
DuPont de Nemours
DD
$32.2B
| $18M | 0.11% | 261,863 +211,443 | +419% | +$14.5M |
|
140
Eaton
ETN
$136B
| $17.6M | 0.11% | 49,257 +1,588 | +3% | +$567K |
|
141
Pfizer
PFE
$141B
| $17.3M | 0.11% | 714,862 +31,310 | +5% | +$759K |
|
142
Union Pacific
UNP
$133B
| $17.3M | 0.11% | 75,263 +2,285 | +3% | +$526K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 0.11% | 192,947 -61,643 | -24% | -$5.51M |
|
144
Mondelez International
MDLZ
$79.5B
| $17.2M | 0.11% | 255,192 -154,470 | -38% | -$10.4M |
|
145
Capital One
COF
$145B
| $17.1M | 0.11% | 80,482 +34,500 | +75% | +$7.34M |
|
146
Stryker
SYK
$150B
| $17.1M | 0.11% | 43,261 +1,853 | +4% | +$733K |
|
147
Royal Caribbean
RCL
$98.7B
| $17.1M | 0.11% | 54,577 -820 | -1% | -$257K |
|
148
3M
MMM
$82.8B
| $16.9M | 0.11% | 110,782 +1,922 | +2% | +$293K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $16.6M | 0.1% | 53,868 +20,786 | +63% | +$6.41M |
|
150
Airbnb
ABNB
$79.9B
| $16.5M | 0.1% | 124,782 +28,552 | +30% | +$3.78M |
|