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
Cap. Flow
+$1.05B
Cap. Flow %
6.98%
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
AVGO icon
Broadcom
AVGO
$177M
3
MA icon
Mastercard
MA
$173M
4
META icon
Meta Platforms (Facebook)
META
$145M
5
LIN icon
Linde
LIN
$74.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$155M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$152M
3
HON icon
Honeywell
HON
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.5M
5
NVDA icon
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
ADSK icon
176
Autodesk
ADSK
$67.3B
$13M 0.08%
42,118
+16,184
+62% +$5.01M
SO icon
177
Southern Company
SO
$102B
$12.7M 0.08%
138,210
+6,049
+5% +$555K
CME icon
178
CME Group
CME
$96B
$12.5M 0.08%
45,347
+1,881
+4% +$518K
MO icon
179
Altria Group
MO
$113B
$12.4M 0.08%
212,051
-275,238
-56% -$16.1M
TT icon
180
Trane Technologies
TT
$92.5B
$12.3M 0.08%
28,115
+1,028
+4% +$450K
AXON icon
181
Axon Enterprise
AXON
$58.7B
$12.3M 0.08%
14,814
+6,076
+70% +$5.03M
LMT icon
182
Lockheed Martin
LMT
$106B
$12.2M 0.08%
26,349
+905
+4% +$419K
ROST icon
183
Ross Stores
ROST
$48.1B
$12.1M 0.08%
94,945
+21,600
+29% +$2.76M
CSX icon
184
CSX Corp
CSX
$60.6B
$12.1M 0.08%
370,865
+138,258
+59% +$4.51M
FI icon
185
Fiserv
FI
$75.1B
$12.1M 0.08%
69,939
+1,316
+2% +$227K
ROP icon
186
Roper Technologies
ROP
$56.6B
$12M 0.08%
21,189
+8,257
+64% +$4.68M
ALSN icon
187
Allison Transmission
ALSN
$7.3B
$11.9M 0.07%
+125,000
New +$11.9M
IRM icon
188
Iron Mountain
IRM
$27.3B
$11.9M 0.07%
115,626
-1,851
-2% -$190K
DAN icon
189
Dana Inc
DAN
$2.64B
$11.9M 0.07%
691,322
-12,654
-2% -$217K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$11.9M 0.07%
256,079
+11,355
+5% +$526K
IFF icon
191
International Flavors & Fragrances
IFF
$17.3B
$11.8M 0.07%
160,055
+129,215
+419% +$9.5M
DOW icon
192
Dow Inc
DOW
$17.5B
$11.7M 0.07%
442,173
+357,446
+422% +$9.47M
MCK icon
193
McKesson
MCK
$85.4B
$11.5M 0.07%
15,756
+565
+4% +$414K
DUK icon
194
Duke Energy
DUK
$95.3B
$11.5M 0.07%
97,803
+4,362
+5% +$515K
MSTR icon
195
Strategy Inc Common Stock Class A
MSTR
$94.8B
$11.5M 0.07%
28,389
+18,067
+175% +$7.3M
AVB icon
196
AvalonBay Communities
AVB
$27.9B
$11.3M 0.07%
55,759
-1,072
-2% -$218K
PH icon
197
Parker-Hannifin
PH
$96.2B
$11.3M 0.07%
16,119
+589
+4% +$411K
INFA icon
198
Informatica
INFA
$7.6B
$11.2M 0.07%
+460,000
New +$11.2M
CI icon
199
Cigna
CI
$80.3B
$11.2M 0.07%
33,780
+556
+2% +$184K
VTR icon
200
Ventas
VTR
$30.9B
$11.1M 0.07%
176,376
+2,332
+1% +$147K
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