CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$413M
Cap. Flow
-$839M
Cap. Flow %
-8.44%
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
164
Reduced
358
Closed
35

Top Buys

1
V icon
Visa
V
$401M
2
CVX icon
Chevron
CVX
$222M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$140M
4
XOM icon
Exxon Mobil
XOM
$124M
5
DIS icon
Walt Disney
DIS
$80.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$206M
2
META icon
Meta Platforms (Facebook)
META
$167M
3
CMCSA icon
Comcast
CMCSA
$149M
4
HD icon
Home Depot
HD
$126M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.2M

Sector Composition

1 Technology 17.08%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
251
Crane NXT
CXT
$3.51B
$6.37M 0.05%
216,789
– –
PAYX icon
252
Paychex
PAYX
$48.7B
$6.32M 0.05%
78,783
-690
-0.9% -$55.3K
GLW icon
253
Corning
GLW
$61B
$6.31M 0.05%
190,704
-1,823
-0.9% -$60.3K
MMC icon
254
Marsh & McLennan
MMC
$100B
$6.28M 0.05%
66,887
-3,439
-5% -$323K
ZBH icon
255
Zimmer Biomet
ZBH
$20.9B
$6.25M 0.05%
50,405
-17,735
-26% -$2.2M
NEM icon
256
Newmont
NEM
$83.7B
$6.18M 0.05%
172,888
-438,956
-72% -$15.7M
JCI icon
257
Johnson Controls International
JCI
$69.5B
$6.12M 0.05%
165,781
+4,798
+3% +$177K
A icon
258
Agilent Technologies
A
$36.5B
$6.11M 0.05%
76,030
-111,757
-60% -$8.98M
FCX icon
259
Freeport-McMoran
FCX
$66.5B
$6.06M 0.05%
470,320
-5,321
-1% -$68.6K
IP icon
260
International Paper
IP
$25.7B
$6.01M 0.05%
137,182
-3,212
-2% -$141K
PLD icon
261
Prologis
PLD
$105B
$6.01M 0.05%
83,472
-4,421
-5% -$318K
CPB icon
262
Campbell Soup
CPB
$10.1B
$5.96M 0.05%
156,336
+69,231
+79% +$2.64M
BK icon
263
Bank of New York Mellon
BK
$73.1B
$5.87M 0.05%
116,326
-10,678
-8% -$538K
NOV icon
264
NOV
NOV
$4.95B
$5.85M 0.05%
219,626
+166,102
+310% +$4.43M
ICE icon
265
Intercontinental Exchange
ICE
$99.8B
$5.82M 0.05%
76,433
-3,090
-4% -$235K
FTI icon
266
TechnipFMC
FTI
$16B
$5.73M 0.05%
327,542
+247,557
+310% +$4.33M
ETN icon
267
Eaton
ETN
$136B
$5.72M 0.05%
71,024
-4,463
-6% -$360K
PGR icon
268
Progressive
PGR
$143B
$5.7M 0.05%
79,106
-2,304
-3% -$166K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$5.68M 0.05%
40,436
+1,100
+3% +$154K
AEP icon
270
American Electric Power
AEP
$57.8B
$5.47M 0.04%
65,322
-98,542
-60% -$8.25M
COF icon
271
Capital One
COF
$142B
$5.46M 0.04%
66,858
+728
+1% +$59.5K
AMD icon
272
Advanced Micro Devices
AMD
$245B
$5.45M 0.04%
213,552
-5,234
-2% -$134K
AON icon
273
Aon
AON
$79.9B
$5.43M 0.04%
31,781
-1,844
-5% -$315K
PRU icon
274
Prudential Financial
PRU
$37.2B
$5.42M 0.04%
58,960
+1,299
+2% +$119K
MET icon
275
MetLife
MET
$52.9B
$5.4M 0.04%
126,762
-11,016
-8% -$469K
9 10
11
12 13