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
$129B
| $16.3M | 0.1% | 31,992 +1,193 | +4% | +$607K |
|
152
Cintas
CTAS
$84.6B
| $16.2M | 0.1% | 72,796 -141,696 | -66% | -$31.6M |
|
153
CBRE Group
CBRE
$48.2B
| $16.2M | 0.1% | 115,390 -3,310 | -3% | -$464K |
|
154
PPG Industries
PPG
$25.1B
| $16.2M | 0.1% | 142,041 +114,056 | +408% | +$13M |
|
155
Danaher
DHR
$147B
| $15.9M | 0.1% | 80,442 +2,787 | +4% | +$551K |
|
156
CoStar Group
CSGP
$37.9B
| $15.7M | 0.1% | 195,452 +26,889 | +16% | +$2.16M |
|
157
Synopsys
SNPS
$112B
| $15.6M | 0.1% | 30,501 +11,856 | +64% | +$6.08M |
|
158
Live Nation Entertainment
LYV
$38.6B
| $15.6M | 0.1% | 103,247 -42,431 | -29% | -$6.42M |
|
159
International Paper
IP
$26.2B
| $15.4M | 0.1% | 329,223 +266,931 | +429% | +$12.5M |
|
160
Amphenol
APH
$133B
| $15M | 0.09% | 152,305 +6,474 | +4% | +$639K |
|
161
Mercado Libre
MELI
$125B
| $14.4M | 0.09% | 5,514 +3,438 | +166% | +$8.99M |
|
162
Fortinet
FTNT
$60.4B
| $14.3M | 0.09% | 135,223 +57,792 | +75% | +$6.11M |
|
163
ConocoPhillips
COP
$124B
| $14.3M | 0.09% | 158,931 +4,232 | +3% | +$380K |
|
164
PayPal
PYPL
$67.1B
| $14.1M | 0.09% | 190,297 +72,649 | +62% | +$5.4M |
|
165
Medtronic
MDT
$119B
| $14.1M | 0.09% | 161,394 +6,725 | +4% | +$586K |
|
166
Hilton Worldwide
HLT
$64.9B
| $13.8M | 0.09% | 51,775 -1,856 | -3% | -$494K |
|
167
Schlumberger
SLB
$55B
| $13.7M | 0.09% | 406,350 +151,915 | +60% | +$5.13M |
|
168
Blackstone
BX
$134B
| $13.7M | 0.09% | 91,811 +3,978 | +5% | +$595K |
|
169
Chubb
CB
$110B
| $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
$70.2B
| $13.5M | 0.08% | 3,640 -91 | -2% | -$338K |
|
172
VICI Properties
VICI
$36B
| $13.5M | 0.08% | 414,300 -7,345 | -2% | -$239K |
|
|
SW
173
Smurfit Westrock plc
SW
$24.7B
| $13.4M | 0.08% | 311,389 +250,580 | +412% | +$10.8M |
|
174
Amcor
AMCR
$19.9B
| $13.2M | 0.08% | 1,433,486 +1,259,149 | +722% | +$11.6M |
|
175
CVS Health
CVS
$92.8B
| $13.1M | 0.08% | 189,681 +37,712 | +25% | +$2.6M |
|