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
MTG icon
251
MGIC Investment
MTG
$6.42B
$8.35M 0.05%
+300,000
New +$8.35M
EOG icon
252
EOG Resources
EOG
$68.2B
$8.24M 0.05%
68,919
+1,187
+2% +$142K
BK icon
253
Bank of New York Mellon
BK
$74.5B
$8.21M 0.05%
90,133
+3,566
+4% +$325K
FOXA icon
254
Fox Class A
FOXA
$26.6B
$7.85M 0.05%
140,137
-62,161
-31% -$3.48M
DHI icon
255
D.R. Horton
DHI
$50.5B
$7.79M 0.05%
60,424
-2,857
-5% -$368K
APO icon
256
Apollo Global Management
APO
$77.9B
$7.75M 0.05%
54,644
+3,044
+6% +$432K
XEL icon
257
Xcel Energy
XEL
$42.8B
$7.74M 0.05%
113,632
+44,367
+64% +$3.02M
LULU icon
258
lululemon athletica
LULU
$24.2B
$7.7M 0.05%
32,416
+7,564
+30% +$1.8M
MRVL icon
259
Marvell Technology
MRVL
$54.2B
$7.55M 0.05%
97,484
+58,111
+148% +$4.5M
BKR icon
260
Baker Hughes
BKR
$44.8B
$7.48M 0.05%
195,221
+75,820
+64% +$2.91M
EBAY icon
261
eBay
EBAY
$41.4B
$7.48M 0.05%
100,464
-6,018
-6% -$448K
TKO icon
262
TKO Group
TKO
$15.6B
$7.47M 0.05%
41,044
-17,698
-30% -$3.22M
MCHP icon
263
Microchip Technology
MCHP
$35.1B
$7.47M 0.05%
106,109
+41,274
+64% +$2.9M
JBLU icon
264
JetBlue
JBLU
$1.95B
$7.36M 0.05%
1,739,653
-29,661
-2% -$125K
INVH icon
265
Invitation Homes
INVH
$19.2B
$7.35M 0.05%
224,007
-4,426
-2% -$145K
NWSA icon
266
News Corp Class A
NWSA
$16.6B
$7.33M 0.05%
246,723
-104,034
-30% -$3.09M
WY icon
267
Weyerhaeuser
WY
$18.7B
$7.31M 0.05%
284,381
-5,879
-2% -$151K
CARR icon
268
Carrier Global
CARR
$55.5B
$7.28M 0.05%
99,506
+2,103
+2% +$154K
NSC icon
269
Norfolk Southern
NSC
$62.8B
$7.27M 0.05%
28,404
+1,101
+4% +$282K
KMI icon
270
Kinder Morgan
KMI
$60B
$7.23M 0.05%
246,046
+9,854
+4% +$290K
ESS icon
271
Essex Property Trust
ESS
$17.4B
$7.15M 0.04%
25,241
-464
-2% -$131K
TFC icon
272
Truist Financial
TFC
$60.4B
$7.08M 0.04%
164,791
+5,536
+3% +$238K
PWR icon
273
Quanta Services
PWR
$56.3B
$7.05M 0.04%
18,647
+842
+5% +$318K
GRMN icon
274
Garmin
GRMN
$46.5B
$6.99M 0.04%
33,497
-653
-2% -$136K
HUBB icon
275
Hubbell
HUBB
$22.9B
$6.83M 0.04%
16,722
+10,248
+158% +$4.19M
9 10
11
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