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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $16.3M | 0.1% |
31,992
+1,193
| +4% | +$607K |
|
152
Cintas
CTAS
$82.9B
| $16.2M | 0.1% |
72,796
-141,696
| -66% | -$31.6M |
|
153
CBRE Group
CBRE
$47.3B
| $16.2M | 0.1% |
115,390
-3,310
| -3% | -$464K |
|
154
PPG Industries
PPG
$24.6B
| $16.2M | 0.1% |
142,041
+114,056
| +408% | +$13M |
|
155
Danaher
DHR
$143B
| $15.9M | 0.1% |
80,442
+2,787
| +4% | +$551K |
|
156
CoStar Group
CSGP
$37.2B
| $15.7M | 0.1% |
195,452
+26,889
| +16% | +$2.16M |
|
157
Synopsys
SNPS
$110B
| $15.6M | 0.1% |
30,501
+11,856
| +64% | +$6.08M |
|
158
Live Nation Entertainment
LYV
$37.6B
| $15.6M | 0.1% |
103,247
-42,431
| -29% | -$6.42M |
|
159
International Paper
IP
$25.4B
| $15.4M | 0.1% |
329,223
+266,931
| +429% | +$12.5M |
|
160
Amphenol
APH
$135B
| $15M | 0.09% |
152,305
+6,474
| +4% | +$639K |
|
161
Mercado Libre
MELI
$120B
| $14.4M | 0.09% |
5,514
+3,438
| +166% | +$8.99M |
|
162
Fortinet
FTNT
$58.7B
| $14.3M | 0.09% |
135,223
+57,792
| +75% | +$6.11M |
|
163
ConocoPhillips
COP
$118B
| $14.3M | 0.09% |
158,931
+4,232
| +3% | +$380K |
|
164
PayPal
PYPL
$66.5B
| $14.1M | 0.09% |
190,297
+72,649
| +62% | +$5.4M |
|
165
Medtronic
MDT
$118B
| $14.1M | 0.09% |
161,394
+6,725
| +4% | +$586K |
|
166
Hilton Worldwide
HLT
$64.7B
| $13.8M | 0.09% |
51,775
-1,856
| -3% | -$494K |
|
167
Schlumberger
SLB
$52.2B
| $13.7M | 0.09% |
406,350
+151,915
| +60% | +$5.13M |
|
168
Blackstone
BX
$131B
| $13.7M | 0.09% |
91,811
+3,978
| +5% | +$595K |
|
169
Chubb
CB
$111B
| $13.7M | 0.09% |
47,227
+1,809
| +4% | +$524K |
|
170
Marsh & McLennan
MMC
$101B
| $13.6M | 0.09% |
62,004
+2,763
| +5% | +$604K |
|
171
AutoZone
AZO
$70.1B
| $13.5M | 0.08% |
3,640
-91
| -2% | -$338K |
|
172
VICI Properties
VICI
$35.6B
| $13.5M | 0.08% |
414,300
-7,345
| -2% | -$239K |
|
|
SW
173
Smurfit Westrock plc
SW
$24.5B
| $13.4M | 0.08% |
311,389
+250,580
| +412% | +$10.8M |
|
174
Amcor
AMCR
$19.2B
| $13.2M | 0.08% |
1,433,486
+1,259,149
| +722% | +$11.6M |
|
175
CVS Health
CVS
$93B
| $13.1M | 0.08% |
189,681
+37,712
| +25% | +$2.6M |
|