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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $11.8M | 0.07% |
24,978
-22,786
| -48% | -$10.8M |
|
202
US Bancorp
USB
$75.9B
| $11.8M | 0.07% |
246,154
-56,195
| -19% | -$2.69M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $11.7M | 0.07% |
138,522
+103,810
| +299% | +$8.78M |
|
204
Zoetis
ZTS
$67.9B
| $11.6M | 0.07% |
71,255
+9,574
| +16% | +$1.56M |
|
205
Teradyne
TER
$19.1B
| $11.5M | 0.07% |
91,614
+69,894
| +322% | +$8.8M |
|
206
McKesson
MCK
$85.5B
| $11.5M | 0.07% |
20,175
+2,611
| +15% | +$1.49M |
|
207
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.07% |
374,192
+45,310
| +14% | +$1.39M |
|
208
Autodesk
ADSK
$69.5B
| $11.4M | 0.07% |
38,660
+4,690
| +14% | +$1.39M |
|
209
Dave & Buster's
PLAY
$820M
| $11.3M | 0.07% |
387,025
-12,975
| -3% | -$379K |
|
210
Apollo Global Management
APO
$75.3B
| $11.3M | 0.07% |
68,352
+45,142
| +194% | +$7.46M |
|
211
TransDigm Group
TDG
$71.6B
| $11.2M | 0.07% |
8,863
+1,262
| +17% | +$1.6M |
|
212
CSX Corp
CSX
$60.6B
| $11.2M | 0.07% |
347,475
+40,873
| +13% | +$1.32M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.07% |
39,409
-2,991
| -7% | -$849K |
|
214
Emerson Electric
EMR
$74.6B
| $11.2M | 0.07% |
90,065
+12,324
| +16% | +$1.53M |
|
215
Fortinet
FTNT
$60.4B
| $11.1M | 0.07% |
117,988
+14,229
| +14% | +$1.34M |
|
216
Ventas
VTR
$30.9B
| $11.1M | 0.06% |
188,063
+23,332
| +14% | +$1.37M |
|
217
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.06% |
43,675
+5,380
| +14% | +$1.36M |
|
218
Equity Residential
EQR
$25.5B
| $11M | 0.06% |
153,229
+16,770
| +12% | +$1.2M |
|
219
EOG Resources
EOG
$64.4B
| $10.9M | 0.06% |
89,041
+11,520
| +15% | +$1.41M |
|
220
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.06% |
48,319
+36,139
| +297% | +$8.14M |
|
221
Capital One
COF
$142B
| $10.7M | 0.06% |
60,190
-21,790
| -27% | -$3.89M |
|
222
LyondellBasell Industries
LYB
$17.7B
| $10.5M | 0.06% |
140,806
+105,506
| +299% | +$7.84M |
|
223
Truist Financial
TFC
$60B
| $10.4M | 0.06% |
240,852
-18,508
| -7% | -$803K |
|
224
General Dynamics
GD
$86.8B
| $10.4M | 0.06% |
39,624
+6,058
| +18% | +$1.6M |
|
225
Williams Companies
WMB
$69.9B
| $10.4M | 0.06% |
192,351
+26,951
| +16% | +$1.46M |
|