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
NTRS icon
276
Northern Trust
NTRS
$24.6B
$7.79M 0.04%
83,640
+10,545
+14% +$982K
GNRC icon
277
Generac Holdings
GNRC
$10.7B
$7.69M 0.04%
+33,800
New +$7.69M
FAST icon
278
Fastenal
FAST
$55B
$7.67M 0.04%
314,208
-205,322
-40% -$5.01M
WPC icon
279
W.P. Carey
WPC
$14.8B
$7.67M 0.04%
+110,930
New +$7.67M
SJM icon
280
J.M. Smucker
SJM
$11.8B
$7.65M 0.04%
66,204
+51,718
+357% +$5.98M
PKG icon
281
Packaging Corp of America
PKG
$19.3B
$7.61M 0.04%
55,174
-42,527
-44% -$5.86M
HRL icon
282
Hormel Foods
HRL
$14B
$7.59M 0.04%
162,914
+36,446
+29% +$1.7M
SYF icon
283
Synchrony
SYF
$28.3B
$7.57M 0.04%
218,196
+27,501
+14% +$955K
CPRT icon
284
Copart
CPRT
$46.5B
$7.56M 0.04%
237,596
-142,860
-38% -$4.55M
BAX icon
285
Baxter International
BAX
$12.6B
$7.55M 0.04%
94,123
+33,164
+54% +$2.66M
RNG icon
286
RingCentral
RNG
$2.88B
$7.54M 0.04%
+19,882
New +$7.54M
MELI icon
287
Mercado Libre
MELI
$120B
$7.46M 0.04%
4,450
+1,678
+61% +$2.81M
TIF
288
DELISTED
Tiffany & Co.
TIF
$7.33M 0.04%
55,784
+42,775
+329% +$5.62M
NLY icon
289
Annaly Capital Management
NLY
$14.3B
$7.33M 0.04%
+216,723
New +$7.33M
MPW icon
290
Medical Properties Trust
MPW
$2.77B
$7.24M 0.04%
+332,346
New +$7.24M
APH icon
291
Amphenol
APH
$143B
$7.21M 0.04%
220,488
-101,984
-32% -$3.33M
CMG icon
292
Chipotle Mexican Grill
CMG
$52.9B
$7.15M 0.04%
257,800
+89,250
+53% +$2.48M
HIG icon
293
Hartford Financial Services
HIG
$36.8B
$7.05M 0.04%
144,007
+18,189
+14% +$891K
FCX icon
294
Freeport-McMoran
FCX
$63B
$6.97M 0.04%
267,706
-1,228,394
-82% -$32M
DLTR icon
295
Dollar Tree
DLTR
$19.6B
$6.95M 0.04%
64,362
+22,581
+54% +$2.44M
IRM icon
296
Iron Mountain
IRM
$28.6B
$6.85M 0.03%
232,487
+197,790
+570% +$5.83M
JD icon
297
JD.com
JD
$48B
$6.85M 0.03%
77,907
+26,842
+53% +$2.36M
MCK icon
298
McKesson
MCK
$87.8B
$6.82M 0.03%
39,215
+19,675
+101% +$3.42M
SRE icon
299
Sempra
SRE
$52.4B
$6.77M 0.03%
106,306
+36,634
+53% +$2.33M
LW icon
300
Lamb Weston
LW
$7.96B
$6.69M 0.03%
84,915
+66,476
+361% +$5.23M
10 11
12
13 14