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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $17.2M | 0.1% |
130,983
+16,172
| +14% | +$2.12M |
|
152
Deere & Co
DE
$128B
| $17.1M | 0.1% |
40,420
+5,318
| +15% | +$2.25M |
|
153
Martin Marietta Materials
MLM
$37.3B
| $17.1M | 0.1% |
33,122
+24,798
| +298% | +$12.8M |
|
154
Micron Technology
MU
$139B
| $16.8M | 0.1% |
199,629
+24,786
| +14% | +$2.09M |
|
155
Paychex
PAYX
$49.4B
| $16.6M | 0.1% |
118,524
+66,919
| +130% | +$9.38M |
|
156
Marsh & McLennan
MMC
$101B
| $16.5M | 0.1% |
77,533
-17,858
| -19% | -$3.79M |
|
157
Live Nation Entertainment
LYV
$37.8B
| $16.5M | 0.1% |
127,166
+2,882
| +2% | +$373K |
|
158
Chubb
CB
$112B
| $16.4M | 0.1% |
59,532
-13,801
| -19% | -$3.81M |
|
|
HES
159
DELISTED
Hess
HES
| $16.4M | 0.1% |
123,619
+86,042
| +229% | +$11.4M |
|
160
Medtronic
MDT
$119B
| $16.2M | 0.09% |
202,349
+28,273
| +16% | +$2.26M |
|
|
161
Kenvue
KVUE
$39.4B
| $16.1M | 0.09% |
752,091
-2,200,537
| -75% | -$47M |
|
162
Kroger
KR
$44.9B
| $16M | 0.09% |
262,100
+34,585
| +15% | +$2.11M |
|
163
Monster Beverage
MNST
$62B
| $15.7M | 0.09% |
297,842
+34,045
| +13% | +$1.79M |
|
164
Dow Inc
DOW
$16.9B
| $15.5M | 0.09% |
386,314
+146,434
| +61% | +$5.88M |
|
165
KKR & Co
KKR
$122B
| $15.4M | 0.09% |
104,082
-23,434
| -18% | -$3.47M |
|
166
PayPal
PYPL
$65.4B
| $15.3M | 0.09% |
178,949
-39,892
| -18% | -$3.4M |
|
167
Keurig Dr Pepper
KDP
$39.7B
| $15.2M | 0.09% |
472,981
+81,302
| +21% | +$2.61M |
|
168
PPG Industries
PPG
$24.7B
| $15M | 0.09% |
125,745
+94,054
| +297% | +$11.2M |
|
169
Nucor
NUE
$33.3B
| $14.9M | 0.09% |
127,347
+94,980
| +293% | +$11.1M |
|
170
Cadence Design Systems
CDNS
$95.2B
| $14.8M | 0.09% |
49,315
+6,282
| +15% | +$1.89M |
|
171
Sysco
SYY
$39.5B
| $14.7M | 0.09% |
192,737
+24,785
| +15% | +$1.9M |
|
172
United Parcel Service
UPS
$71.6B
| $14.6M | 0.09% |
115,449
+16,181
| +16% | +$2.04M |
|
173
ON Semiconductor
ON
$19.7B
| $14.4M | 0.08% |
228,789
+161,195
| +238% | +$10.2M |
|
174
CrowdStrike
CRWD
$104B
| $14.3M | 0.08% |
41,911
+5,480
| +15% | +$1.88M |
|
175
Southern Company
SO
$101B
| $14.2M | 0.08% |
172,816
+24,443
| +16% | +$2.01M |
|