CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
+$6.86B
Cap. Flow %
37.43%
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36B
2
AAPL icon
Apple
AAPL
$466M
3
IYR icon
iShares US Real Estate ETF
IYR
$425M
4
MSFT icon
Microsoft
MSFT
$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$356M

Top Sells

1
V icon
Visa
V
$666M
2
INTC icon
Intel
INTC
$156M
3
C icon
Citigroup
C
$132M
4
HD icon
Home Depot
HD
$114M
5
GM icon
General Motors
GM
$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
251
Baker Hughes
BKR
$44.9B
$9.37M 0.05%
274,046
+102,174
+59% +$3.49M
LYV icon
252
Live Nation Entertainment
LYV
$37.9B
$9.33M 0.05%
99,698
+27,677
+38% +$2.59M
RITM icon
253
Rithm Capital
RITM
$6.69B
$9.32M 0.05%
872,758
+356,758
+69% +$3.81M
XEL icon
254
Xcel Energy
XEL
$43B
$9.3M 0.05%
150,210
+56,321
+60% +$3.49M
BK icon
255
Bank of New York Mellon
BK
$73.1B
$9.3M 0.05%
178,631
+53,552
+43% +$2.79M
VTR icon
256
Ventas
VTR
$30.9B
$9.25M 0.05%
185,576
+163,367
+736% +$8.14M
ARE icon
257
Alexandria Real Estate Equities
ARE
$14.5B
$9.18M 0.05%
72,394
+63,799
+742% +$8.09M
MKC.V icon
258
McCormick & Company Voting
MKC.V
$19.1B
$9.12M 0.05%
133,270
+72,195
+118% +$4.94M
BDX icon
259
Becton Dickinson
BDX
$55.1B
$9.1M 0.05%
37,341
+21,329
+133% +$5.2M
INVH icon
260
Invitation Homes
INVH
$18.5B
$9.07M 0.05%
265,911
+234,161
+738% +$7.99M
GEHC icon
261
GE HealthCare
GEHC
$34.6B
$8.99M 0.05%
116,207
+42,291
+57% +$3.27M
GD icon
262
General Dynamics
GD
$86.8B
$8.96M 0.05%
34,505
+16,797
+95% +$4.36M
AMP icon
263
Ameriprise Financial
AMP
$46.1B
$8.93M 0.05%
23,508
+7,026
+43% +$2.67M
DAL icon
264
Delta Air Lines
DAL
$39.9B
$8.91M 0.05%
221,554
+66,041
+42% +$2.66M
MMM icon
265
3M
MMM
$82.7B
$8.85M 0.05%
96,843
+13,129
+16% +$1.2M
IPG icon
266
Interpublic Group of Companies
IPG
$9.94B
$8.74M 0.05%
267,735
+72,197
+37% +$2.36M
FAF icon
267
First American
FAF
$6.83B
$8.7M 0.05%
+135,000
New +$8.7M
PRU icon
268
Prudential Financial
PRU
$37.2B
$8.69M 0.05%
83,777
+25,477
+44% +$2.64M
WM icon
269
Waste Management
WM
$88.6B
$8.64M 0.05%
48,245
+27,900
+137% +$5M
ANSS
270
DELISTED
Ansys
ANSS
$8.57M 0.05%
23,618
+8,843
+60% +$3.21M
ALL icon
271
Allstate
ALL
$53.1B
$8.49M 0.05%
60,684
+18,673
+44% +$2.61M
TGT icon
272
Target
TGT
$42.3B
$8.46M 0.05%
59,420
-52,844
-47% -$7.53M
CL icon
273
Colgate-Palmolive
CL
$68.8B
$8.36M 0.05%
104,918
-96,157
-48% -$7.66M
CDW icon
274
CDW
CDW
$22.2B
$8.29M 0.05%
36,463
+29,064
+393% +$6.61M
ILMN icon
275
Illumina
ILMN
$15.7B
$8.11M 0.04%
59,856
+32,153
+116% +$4.36M
9 10
11
12 13