CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Return 22.72%
This Quarter Return
+5.37%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$33.2M
Cap. Flow
-$609M
Cap. Flow %
-4.01%
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
460
Reduced
186
Closed
119

Top Buys

1
CTSH icon
Cognizant
CTSH
$211M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
5
AMZN icon
Amazon
AMZN
$70.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$484M
2
IYR icon
iShares US Real Estate ETF
IYR
$388M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$165M
5
NVDA icon
NVIDIA
NVDA
$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
251
Fastenal
FAST
$55.1B
$7.24M 0.05%
230,470
+40,368
+21% +$1.27M
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$7.19M 0.05%
69,342
+2,225
+3% +$231K
EW icon
253
Edwards Lifesciences
EW
$47.5B
$7.16M 0.05%
77,552
+16,736
+28% +$1.55M
FANG icon
254
Diamondback Energy
FANG
$40.2B
$7.09M 0.05%
35,423
-477
-1% -$95.5K
BKR icon
255
Baker Hughes
BKR
$44.9B
$7.07M 0.05%
200,958
+34,478
+21% +$1.21M
EL icon
256
Estee Lauder
EL
$32.1B
$7.03M 0.05%
66,091
+2,665
+4% +$284K
NWSA icon
257
News Corp Class A
NWSA
$16.6B
$7.01M 0.05%
254,403
-37,463
-13% -$1.03M
ODFL icon
258
Old Dominion Freight Line
ODFL
$31.7B
$7M 0.05%
39,661
+6,683
+20% +$1.18M
EXC icon
259
Exelon
EXC
$43.9B
$6.96M 0.05%
201,174
+35,532
+21% +$1.23M
MMSI icon
260
Merit Medical Systems
MMSI
$5.51B
$6.88M 0.05%
80,000
– –
GEHC icon
261
GE HealthCare
GEHC
$34.6B
$6.87M 0.05%
88,178
+16,318
+23% +$1.27M
EBAY icon
262
eBay
EBAY
$42.3B
$6.79M 0.04%
126,463
+74,425
+143% +$4M
BIIB icon
263
Biogen
BIIB
$20.6B
$6.78M 0.04%
29,248
+5,148
+21% +$1.19M
TSCO icon
264
Tractor Supply
TSCO
$32.1B
$6.74M 0.04%
124,725
+70,450
+130% +$3.8M
ASML icon
265
ASML
ASML
$307B
$6.73M 0.04%
6,582
+895
+16% +$915K
CARR icon
266
Carrier Global
CARR
$55.8B
$6.72M 0.04%
106,490
+23,817
+29% +$1.5M
WMB icon
267
Williams Companies
WMB
$69.9B
$6.68M 0.04%
157,065
+35,086
+29% +$1.49M
SLVM icon
268
Sylvamo
SLVM
$1.83B
$6.52M 0.04%
95,000
– –
PDD icon
269
Pinduoduo
PDD
$177B
$6.42M 0.04%
48,305
+4,324
+10% +$575K
SPG icon
270
Simon Property Group
SPG
$59.5B
$6.37M 0.04%
41,972
-92,268
-69% -$14M
DFS
271
DELISTED
Discover Financial Services
DFS
$6.29M 0.04%
48,098
-15,349
-24% -$2.01M
DLR icon
272
Digital Realty Trust
DLR
$55.7B
$6.27M 0.04%
41,208
-83,495
-67% -$12.7M
NSC icon
273
Norfolk Southern
NSC
$62.3B
$6.25M 0.04%
29,115
+6,461
+29% +$1.39M
NEM icon
274
Newmont
NEM
$83.7B
$6.22M 0.04%
148,599
+33,040
+29% +$1.38M
SRE icon
275
Sempra
SRE
$52.9B
$6.2M 0.04%
81,488
+18,356
+29% +$1.4M
9 10
11
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