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
EMN icon
201
Eastman Chemical
EMN
$8.08B
$11.1M 0.07%
148,438
+4,613
+3% +$344K
STLD icon
202
Steel Dynamics
STLD
$19.3B
$11.1M 0.07%
86,567
+69,350
+403% +$8.88M
ELV icon
203
Elevance Health
ELV
$71.8B
$11.1M 0.07%
28,450
+475
+2% +$185K
APP icon
204
Applovin
APP
$162B
$11.1M 0.07%
31,582
+22,069
+232% +$7.73M
KKR icon
205
KKR & Co
KKR
$124B
$11M 0.07%
82,881
+3,880
+5% +$516K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$61.5B
$10.9M 0.07%
20,752
+7,932
+62% +$4.16M
WM icon
207
Waste Management
WM
$91.2B
$10.9M 0.07%
47,588
+1,889
+4% +$432K
NXPI icon
208
NXP Semiconductors
NXPI
$59.2B
$10.9M 0.07%
49,832
+19,176
+63% +$4.19M
TDG icon
209
TransDigm Group
TDG
$78.8B
$10.7M 0.07%
7,063
+291
+4% +$443K
CCJ icon
210
Cameco
CCJ
$33.7B
$10.6M 0.07%
+142,601
New +$10.6M
PKG icon
211
Packaging Corp of America
PKG
$19.6B
$10.5M 0.07%
55,931
+45,147
+419% +$8.51M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$77.6B
$10.3M 0.06%
32,214
+1,740
+6% +$557K
GM icon
213
General Motors
GM
$55.8B
$10.3M 0.06%
209,295
-16,655
-7% -$820K
WDAY icon
214
Workday
WDAY
$61.6B
$10.2M 0.06%
42,600
+16,786
+65% +$4.03M
PLAY icon
215
Dave & Buster's
PLAY
$888M
$10.1M 0.06%
337,351
-53,633
-14% -$1.61M
SHOP icon
216
Shopify
SHOP
$184B
$10M 0.06%
+86,761
New +$10M
MNST icon
217
Monster Beverage
MNST
$60.9B
$9.96M 0.06%
158,973
-85,953
-35% -$5.38M
MCO icon
218
Moody's
MCO
$91.4B
$9.92M 0.06%
19,768
+718
+4% +$360K
SBAC icon
219
SBA Communications
SBAC
$22B
$9.9M 0.06%
42,151
-855
-2% -$201K
PCAR icon
220
PACCAR
PCAR
$52.5B
$9.83M 0.06%
103,444
+40,196
+64% +$3.82M
BALL icon
221
Ball Corp
BALL
$14.3B
$9.71M 0.06%
173,203
+137,207
+381% +$7.7M
WMB icon
222
Williams Companies
WMB
$70.7B
$9.65M 0.06%
153,638
+6,603
+4% +$415K
PAYX icon
223
Paychex
PAYX
$50.2B
$9.62M 0.06%
66,140
+27,323
+70% +$3.97M
FAST icon
224
Fastenal
FAST
$57B
$9.49M 0.06%
226,071
+156,928
+227% +$6.59M
EMR icon
225
Emerson Electric
EMR
$74.3B
$9.45M 0.06%
70,843
+2,570
+4% +$343K
7 8
9
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