CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
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
+$2.46B
(+20%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
399
Reduced
991
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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.88B
| $11.1M | 0.07% |
148,438
+4,613
| +3% | +$344K |
|
202
Steel Dynamics
STLD
$19.3B
| $11.1M | 0.07% |
86,567
+69,350
| +403% | +$8.88M |
|
203
Elevance Health
ELV
$69.4B
| $11.1M | 0.07% |
28,450
+475
| +2% | +$185K |
|
204
Applovin
APP
$169B
| $11.1M | 0.07% |
31,582
+22,069
| +232% | +$7.73M |
|
205
KKR & Co
KKR
$122B
| $11M | 0.07% |
82,881
+3,880
| +5% | +$516K |
|
206
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.9M | 0.07% |
20,752
+7,932
| +62% | +$4.16M |
|
207
Waste Management
WM
$90.6B
| $10.9M | 0.07% |
47,588
+1,889
| +4% | +$432K |
|
208
NXP Semiconductors
NXPI
$56.8B
| $10.9M | 0.07% |
49,832
+19,176
| +63% | +$4.19M |
|
209
TransDigm Group
TDG
$72.2B
| $10.7M | 0.07% |
7,063
+291
| +4% | +$443K |
|
210
Cameco
CCJ
$33.2B
| $10.6M | 0.07% |
+142,601
| New | +$10.6M |
|
211
Packaging Corp of America
PKG
$19.5B
| $10.5M | 0.07% |
55,931
+45,147
| +419% | +$8.51M |
|
212
Arthur J. Gallagher & Co
AJG
$77B
| $10.3M | 0.06% |
32,214
+1,740
| +6% | +$557K |
|
213
General Motors
GM
$55.4B
| $10.3M | 0.06% |
209,295
-16,655
| -7% | -$820K |
|
214
Workday
WDAY
$61.7B
| $10.2M | 0.06% |
42,600
+16,786
| +65% | +$4.03M |
|
215
Dave & Buster's
PLAY
$837M
| $10.1M | 0.06% |
337,351
-53,633
| -14% | -$1.61M |
|
216
Shopify
SHOP
$189B
| $10M | 0.06% |
+86,761
| New | +$10M |
|
217
Monster Beverage
MNST
$62B
| $9.96M | 0.06% |
158,973
-85,953
| -35% | -$5.38M |
|
218
Moody's
MCO
$89.6B
| $9.92M | 0.06% |
19,768
+718
| +4% | +$360K |
|
219
SBA Communications
SBAC
$21B
| $9.9M | 0.06% |
42,151
-855
| -2% | -$201K |
|
220
PACCAR
PCAR
$51.6B
| $9.83M | 0.06% |
103,444
+40,196
| +64% | +$3.82M |
|
221
Ball Corp
BALL
$13.7B
| $9.71M | 0.06% |
173,203
+137,207
| +381% | +$7.7M |
|
222
Williams Companies
WMB
$70.3B
| $9.65M | 0.06% |
153,638
+6,603
| +4% | +$415K |
|
223
Paychex
PAYX
$49.4B
| $9.62M | 0.06% |
66,140
+27,323
| +70% | +$3.97M |
|
224
Fastenal
FAST
$57.7B
| $9.49M | 0.06% |
226,071
+87,785
| +63% | +$3.69M |
|
225
Emerson Electric
EMR
$74.9B
| $9.45M | 0.06% |
70,843
+2,570
| +4% | +$343K |
|