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
Cap. Flow
+$2.98B
Cap. Flow %
17.53%
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$590M
2
HON icon
Honeywell
HON
$230M
3
MSFT icon
Microsoft
MSFT
$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
MA icon
Mastercard
MA
$142M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$89.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$54.3M
3
KVUE icon
Kenvue
KVUE
$47M
4
TSLA icon
Tesla
TSLA
$36.8M
5
DHR icon
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
AVB icon
176
AvalonBay Communities
AVB
$27.8B
$14M 0.08%
63,781
+6,934
+12% +$1.53M
GIS icon
177
General Mills
GIS
$27B
$13.9M 0.08%
217,781
+28,020
+15% +$1.79M
IRM icon
178
Iron Mountain
IRM
$27.2B
$13.8M 0.08%
131,714
+14,380
+12% +$1.51M
CSGP icon
179
CoStar Group
CSGP
$37.9B
$13.8M 0.08%
193,012
+20,139
+12% +$1.44M
VICI icon
180
VICI Properties
VICI
$35.8B
$13.8M 0.08%
472,752
+54,125
+13% +$1.58M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$13.6M 0.08%
19,153
+2,201
+13% +$1.57M
STZ icon
182
Constellation Brands
STZ
$26.2B
$13.6M 0.08%
61,593
+7,808
+15% +$1.73M
OMC icon
183
Omnicom Group
OMC
$15.4B
$13.6M 0.08%
158,025
+3,054
+2% +$263K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$13.5M 0.08%
90,619
-20,548
-18% -$3.06M
ELV icon
185
Elevance Health
ELV
$70.6B
$13.5M 0.08%
36,570
+5,035
+16% +$1.86M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$13.5M 0.08%
178,007
+3,374
+2% +$255K
SNPS icon
187
Synopsys
SNPS
$111B
$13.4M 0.08%
27,620
+3,485
+14% +$1.69M
CME icon
188
CME Group
CME
$94.4B
$13.2M 0.08%
56,855
-12,886
-18% -$2.99M
DUK icon
189
Duke Energy
DUK
$93.8B
$13.1M 0.08%
121,859
+17,088
+16% +$1.84M
TT icon
190
Trane Technologies
TT
$92.1B
$13.1M 0.08%
35,515
+4,844
+16% +$1.79M
CMG icon
191
Chipotle Mexican Grill
CMG
$55.1B
$13M 0.08%
215,295
-250,799
-54% -$15.1M
PH icon
192
Parker-Hannifin
PH
$96.1B
$12.9M 0.08%
20,326
+2,857
+16% +$1.82M
SLV icon
193
iShares Silver Trust
SLV
$20.1B
$12.9M 0.08%
490,100
+23,100
+5% +$608K
CEG icon
194
Constellation Energy
CEG
$94.2B
$12.6M 0.07%
56,281
+6,865
+14% +$1.54M
EQT icon
195
EQT Corp
EQT
$32.2B
$12.6M 0.07%
272,221
+193,288
+245% +$8.91M
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$12.3M 0.07%
156,060
+18,375
+13% +$1.45M
CI icon
197
Cigna
CI
$81.5B
$12.1M 0.07%
43,980
+5,752
+15% +$1.59M
PNC icon
198
PNC Financial Services
PNC
$80.5B
$12.1M 0.07%
62,620
-14,395
-19% -$2.78M
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$12M 0.07%
42,966
+4,526
+12% +$1.26M
WM icon
200
Waste Management
WM
$88.6B
$12M 0.07%
59,276
+7,637
+15% +$1.54M
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