CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$177M
3
+$173M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
LIN icon
Linde
LIN
+$74.3M

Top Sells

1
+$155M
2
+$152M
3
+$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 Change
in Stake 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$15.9B
$6.79M 0.04%
45,889
-867
MOS icon
277
The Mosaic Company
MOS
$8.75B
$6.76M 0.04%
185,290
+161,429
DXCM icon
278
DexCom
DXCM
$27B
$6.75M 0.04%
77,274
+30,153
BND icon
279
Vanguard Total Bond Market
BND
$147B
$6.71M 0.04%
91,138
+654
ALL icon
280
Allstate
ALL
$51.2B
$6.71M 0.04%
33,334
+1,379
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$6.71M 0.04%
262,018
+2,090
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.71M 0.04%
67,606
+452
GEHC icon
283
GE HealthCare
GEHC
$37.6B
$6.68M 0.04%
90,233
+35,093
COR icon
284
Cencora
COR
$68.9B
$6.66M 0.04%
22,198
+1,320
AFL icon
285
Aflac
AFL
$57.4B
$6.6M 0.04%
62,558
+1,364
RSG icon
286
Republic Services
RSG
$65.3B
$6.46M 0.04%
26,212
+989
MPC icon
287
Marathon Petroleum
MPC
$53.4B
$6.45M 0.04%
38,840
+480
CUK icon
288
Carnival PLC
CUK
$38.4B
$6.42M 0.04%
228,341
-4,173
OKE icon
289
Oneok
OKE
$46.2B
$6.42M 0.04%
78,604
+3,749
AMP icon
290
Ameriprise Financial
AMP
$47.2B
$6.41M 0.04%
12,008
+367
FDX icon
291
FedEx
FDX
$73.6B
$6.37M 0.04%
28,041
+985
TEL icon
292
TE Connectivity
TEL
$71.2B
$6.31M 0.04%
37,396
+1,371
ODFL icon
293
Old Dominion Freight Line
ODFL
$37.3B
$6.28M 0.04%
38,670
+15,814
AIG icon
294
American International
AIG
$39.9B
$6.23M 0.04%
72,831
-122
SRE icon
295
Sempra
SRE
$59.8B
$6.22M 0.04%
82,058
+5,657
BDX icon
296
Becton Dickinson
BDX
$59.4B
$6.22M 0.04%
36,089
+1,324
URI icon
297
United Rentals
URI
$59B
$6.17M 0.04%
8,192
+301
FANG icon
298
Diamondback Energy
FANG
$43.2B
$6.12M 0.04%
44,522
+21,848
PSX icon
299
Phillips 66
PSX
$56.4B
$6.12M 0.04%
51,272
+1,458
LEN icon
300
Lennar Class A
LEN
$30.2B
$6.09M 0.04%
55,098
+2,947
10 11
12
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