CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$9.89B
Cap. Flow
+$8.53B
Cap. Flow %
42.91%
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
392
Reduced
131
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07B
2
META icon
Meta Platforms (Facebook)
META
+$900M
3
IYR icon
iShares US Real Estate ETF
IYR
+$699M
4
PM icon
Philip Morris
PM
+$631M
5
GS icon
Goldman Sachs
GS
+$393M

Top Sells

1
LIN icon
Linde
LIN
+$112M
2
ANSS
Ansys
ANSS
+$61.7M
3
PH icon
Parker-Hannifin
PH
+$60.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$59.2M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Sector Composition

1 Financials 18.56%
2 Communication Services 18.46%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$37.5B
$9.24M 0.05%
44,495
-29,038
-39% -$6.03M
K icon
252
Kellanova
K
$27.6B
$9.18M 0.05%
157,182
+122,872
+358% +$7.18M
EBAY icon
253
eBay
EBAY
$42.2B
$9.16M 0.05%
182,294
+63,282
+53% +$3.18M
UDR icon
254
UDR
UDR
$12.9B
$9.11M 0.05%
237,097
+201,569
+567% +$7.75M
CTAS icon
255
Cintas
CTAS
$81.4B
$9.03M 0.05%
102,192
-58,908
-37% -$5.21M
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9M 0.05%
309,090
+35,087
+13% +$1.02M
ORLY icon
257
O'Reilly Automotive
ORLY
$90.7B
$8.97M 0.05%
297,390
-55,950
-16% -$1.69M
NEM icon
258
Newmont
NEM
$83.4B
$8.87M 0.04%
148,027
-649,869
-81% -$38.9M
EMR icon
259
Emerson Electric
EMR
$74.3B
$8.86M 0.04%
110,195
-127,153
-54% -$10.2M
ED icon
260
Consolidated Edison
ED
$35B
$8.83M 0.04%
122,119
+81,838
+203% +$5.91M
CPA icon
261
Copa Holdings
CPA
$4.69B
$8.82M 0.04%
+114,200
New +$8.82M
SWKS icon
262
Skyworks Solutions
SWKS
$11.1B
$8.8M 0.04%
57,586
+28,178
+96% +$4.31M
NOC icon
263
Northrop Grumman
NOC
$81.8B
$8.71M 0.04%
28,569
-33,008
-54% -$10.1M
LYV icon
264
Live Nation Entertainment
LYV
$39.5B
$8.68M 0.04%
118,153
+12,757
+12% +$937K
CMI icon
265
Cummins
CMI
$54.4B
$8.66M 0.04%
38,141
-45,395
-54% -$10.3M
GO icon
266
Grocery Outlet
GO
$1.72B
$8.52M 0.04%
+217,100
New +$8.52M
VICI icon
267
VICI Properties
VICI
$35.3B
$8.47M 0.04%
+332,183
New +$8.47M
BF.B icon
268
Brown-Forman Class B
BF.B
$13B
$8.41M 0.04%
105,912
+82,740
+357% +$6.57M
ROP icon
269
Roper Technologies
ROP
$55.9B
$8.33M 0.04%
19,324
-22,266
-54% -$9.6M
HST icon
270
Host Hotels & Resorts
HST
$12B
$8.31M 0.04%
567,840
+482,907
+569% +$7.06M
PCAR icon
271
PACCAR
PCAR
$51.2B
$8.18M 0.04%
142,211
-92,899
-40% -$5.34M
BALL icon
272
Ball Corp
BALL
$13.7B
$8.14M 0.04%
87,329
-249,101
-74% -$23.2M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$8.07M 0.04%
20,816
+2,635
+14% +$1.02M
LUMN icon
274
Lumen
LUMN
$5.78B
$7.96M 0.04%
815,909
+83,354
+11% +$813K
FITB icon
275
Fifth Third Bancorp
FITB
$30.1B
$7.89M 0.04%
286,310
+36,124
+14% +$996K
9 10
11
12 13